Markets Print 2019-05-21

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (May 20, 2019)

Recorder Report Published May 21, 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 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 Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity 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 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 Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C 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) 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) 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 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

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 52.9072 52.3832 17-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.6806 55.7893 20-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 110.934 108.7154 17-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8616 8.7739 20-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.18 112.92 17-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8333 56.5552 20-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.2173 90.6758 20-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.5452 49.8551 20-May-19
ABL Asset Management Co. Ltd Asset Allocation 9.8947 9.6065 20-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.7404 38.7469 20-May-19
Faysal Asset Management Ltd Asset Allocation 43.83 42.55 17-May-19
Habib Asset Management Ltd Asset Allocation 92.1782 90.3708 17-May-19
Lakson Investments Ltd Asset Allocation 153.071 149.3375 17-May-19
Lakson Investments Ltd Asset Allocation 91.3509 89.1228 20-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.9893 69.6289 20-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.9024 14.4138 20-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.0655 43.9389 20-May-19
AWT Investments Ltd (Formerly: Asset Allocation 80.97 78.31 20-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 133.1981 130.9716 20-May-19
786 Investments Ltd (Formerly: Balanced 17.2297 16.9751 20-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.9342 93.814 20-May-19
NBP Fund Management Ltd (Formerly: Balanced 16.9485 16.3928 20-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.2 9.97 20-May-19
JS Investments Ltd Balanced 144.23 139.5 20-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.466 20-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.534 20-May-19
UBL Fund Managers Ltd Capital Protected 102.5924 99.5146 20-May-19
UBL Fund Managers Ltd Capital Protected 101.8237 100.7128 20-May-19
Income
UBL Fund Managers Ltd Capital Protected 102.1515 100.4489 20-May-19
Income
ABL Asset Management Co. Ltd Equity 11.8208 11.589 20-May-19
AKD Investment Management Ltd Equity 63.25 61.35 17-May-19
Alfalah GHP Investment Management Ltd Equity 56.66 54.8 20-May-19
Alfalah GHP Investment Management Ltd Equity 99.6928 96.9539 20-May-19
Pak Oman Asset Management Co. Ltd Equity 75.5282 74.0176 20-May-19
Atlas Asset Management Ltd Equity 508.49 497.25 20-May-19
Faysal Asset Management Ltd Equity 45.07 43.75 17-May-19
First Capital Investments Ltd Equity 0 6.0154 20-May-19
Habib Asset Management Ltd Equity 72.7859 71.3587 17-May-19
HBL Asset Management Ltd Equity 10.8906 10.6499 20-May-19
HBL Asset Management Ltd Equity 93.6378 91.5684 20-May-19
HBL Asset Management Ltd Equity 0 0 20-May-19
HBL Asset Management Ltd Equity 0 14.9973 20-May-19
HBL Asset Management Ltd Equity 0 7.8366 20-May-19
HBL Asset Management Ltd Equity 0 0 20-May-19
HBL Asset Management Ltd Equity 90.4524 87.9673 20-May-19
JS Investments Ltd Equity 147.25 142.42 20-May-19
JS Investments Ltd Equity 110.04 106.43 20-May-19
Lakson Investments Ltd Equity 93.2119 90.4969 20-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 80.5837 77.9415 20-May-19
NBP Fund Management Ltd (Formerly: Equity 9.5017 9.1902 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.3059 11.9024 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 54.1 52.5 20-May-19
AWT Investments Ltd (Formerly: Equity 81.05 79.25 20-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 58 56.4 20-May-19
ABL Asset Management Co. Ltd Fund of Funds 90.2884 88.518 17-May-19
ABL Asset Management Co. Ltd Fund of Funds 112.8792 110.6659 17-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.3921 17-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 98.6541 96.4738 20-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2016 105.0149 20-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 97.919 96.2869 20-May-19
HBL Asset Management Ltd Fund of Funds 97.2601 95.1106 20-May-19
HBL Asset Management Ltd Fund of Funds 107.6794 105.2996 20-May-19
HBL Asset Management Ltd Fund of Funds 0 97.2759 20-May-19
JS Investments Ltd Fund of Funds 52.88 51.14 17-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.0104 99.9702 17-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.6413 98.5356 17-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.3367 95.3632 17-May-19
ABL Asset Management Co. Ltd Income 10.8905 10.7296 20-May-19
ABL Asset Management Co. Ltd Income 10.8358 10.6757 20-May-19
Alfalah GHP Investment Management Ltd Income 120.4783 119.1321 20-May-19
Alfalah GHP Investment Management Ltd Income 108.7379 107.5229 20-May-19
Pak Oman Asset Management Co. Ltd Income 109.8912 108.5176 20-May-19
Atlas Asset Management Ltd Income 527.2926 527.2926 20-May-19
Atlas Asset Management Ltd Income 103.0492 103.0492 20-May-19
786 Investments Ltd (Formerly: Income 88.6939 87.8157 20-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.24 109.05 17-May-19
Faysal Asset Management Ltd Income 110.51 108.34 20-May-19
Faysal Asset Management Ltd Income 110.62 108.45 17-May-19
Habib Asset Management Ltd Income 108.1566 107.0857 17-May-19
HBL Asset Management Ltd Income 114.2374 114.2374 20-May-19
HBL Asset Management Ltd Income 115.6485 113.7209 20-May-19
JS Investments Ltd Income 103.3963 102.2409 20-May-19
Lakson Investments Ltd Income 109.2332 107.6189 20-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.3977 113.4743 20-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.73 56.77 20-May-19
NBP Fund Management Ltd (Formerly: Income 11.0633 10.9397 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.143 11.0185 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2806 11.1546 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0733 10.0481 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2674 10.2097 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6579 10.5388 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7124 10.6063 20-May-19
National Investment Trust Ltd Income 10.9997 10.8908 20-May-19
Pak Oman Asset Management Co. Ltd Income 11.2592 11.2592 20-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.7222 57.4244 20-May-19
AWT Investments Ltd (Formerly: Income 114.58 113.29 20-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.0076 112.7337 20-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.0173 118.0111 20-May-19
AKD Investment Management Ltd Index Tracker 11.01 10.89 17-May-19
ABL Asset Management Co. Ltd Money Market 10.2182 10.2182 20-May-19
ABL Asset Management Co. Ltd Money Market 10.2098 10.2098 17-May-19
AKD Investment Management Ltd Money Market 53.5594 53.5594 17-May-19
Alfalah GHP Investment Management Ltd Money Market 529.33 529.33 20-May-19
Alfalah GHP Investment Management Ltd Money Market 99.7888 98.6738 20-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.9215 101.9215 21-May-19
Atlas Asset Management Ltd Money Market 503.0131 503.0131 20-May-19
BMA Asset Management Co. Ltd Money Market 11.0072 10.8982 20-May-19
Faysal Asset Management Ltd Money Market 101.7636 101.7636 20-May-19
Faysal Asset Management Ltd Money Market 101.6839 101.6839 17-May-19
Habib Asset Management Ltd Money Market 100.6177 100.6177 17-May-19
HBL Asset Management Ltd Money Market 101.3034 101.3034 21-May-19
HBL Asset Management Ltd Money Market 110.597 109.3612 21-May-19
JS Investments Ltd Money Market 103.08 101.9281 21-May-19
Lakson Investments Ltd Money Market 107.813 107.813 21-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5659 100.5659 21-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.2176 10.2176 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9761 9.9201 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6451 10.6451 21-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3803 53.3803 21-May-19
UBL Fund Managers Ltd Money Market 100.6776 100.6776 21-May-19
UBL Fund Managers Ltd Money Market 107.7476 107.7476 21-May-19
UBL Fund Managers Ltd Shariah Compliant 106.5476 105.3571 20-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9287 9.6395 20-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.9243 110.1889 20-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.9901 88.0067 20-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.6464 61.5595 20-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 79.1254 77.1473 20-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 103.9895 102.4528 20-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.41 63.5 17-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.6336 101.3432 20-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 83.3407 81.308 20-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.5692 34.403 20-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.4294 8.153 20-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.0498 13.5891 20-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.0349 43.909 20-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.3892 13.0933 20-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9174 98.9174 20-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.2553 66.3982 17-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.0365 11.8005 20-May-19
AKD Investment Management Ltd Shariah Compliant Equity 34.8105 33.7966 17-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 108.98 105.98 20-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0928 12.8035 20-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.8919 39.5511 20-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.59 8.31 20-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 427.74 418.29 20-May-19
Habib Asset Management Ltd Shariah Compliant Equity 69.9458 68.5743 17-May-19
HBL Asset Management Ltd Shariah Compliant Equity 75.4631 73.7953 20-May-19
HBL Asset Management Ltd Shariah Compliant Equity 89.6359 87.6549 20-May-19
JS Investments Ltd Shariah Compliant Equity 85.97 83.15 20-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 33.6341 32.5313 20-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.8951 45.8587 17-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.2389 8.936 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.2067 8.9048 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.13 7.13 20-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 80.37 78.59 20-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 93.5378 91.7037 20-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.3965 93.526 20-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.2764 111.0553 20-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 87.8471 20-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.1312 20-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.1989 20-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.3699 20-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1283 85.3857 17-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.5565 85.5565 17-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.7065 81.7065 17-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.1713 80.5279 17-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.8893 88.0915 17-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.3818 88.6865 17-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.5046 20-May-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.756 20-May-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 102.5236 101.0956 20-May-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.0438 100.2128 20-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2238 20-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1767 20-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 444.4 434.58 20-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 499.15 488.12 20-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 467.33 457 20-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 92.8983 90.8452 20-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3741 102.0674 20-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.3231 20-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.31 101.71 17-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.17 71.73 17-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 66.66 64.47 17-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.29 99.72 17-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 109.41 109.41 17-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.34 79.64 17-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.12 99.63 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.4911 56.2206 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.1797 63.4626 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.8029 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.4196 59.4126 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.5058 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8774 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0139 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.541 17-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.5698 17-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6602 104.6602 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.7748 103.7748 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.7807 96.7807 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7656 87.7656 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.1806 80.1806 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.9638 77.9638 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.5841 83.5841 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3321 95.3321 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.7917 20-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6145 100.5622 17-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.536 98.4346 17-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.7533 96.7232 17-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5332 96.5119 17-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 466.69 20-May-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.7743 20-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108 102.36 17-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.61 101.99 17-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.22 103.62 17-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.82 103.23 17-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.94 100.47 17-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.79 17-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7723 17-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.716 17-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5973 17-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6356 17-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.714 17-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6908 100.6908 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4858 99.4858 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7558 98.7558 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6165 97.6165 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2199 97.2199 20-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0615 10.898 17-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.0491 53.514 17-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.7083 106.5048 20-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2369 103.0722 20-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-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 109.9763 108.1433 20-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.5806 106.5048 20-May-19
Atlas Asset Management Ltd Shariah Compliant Income 520.1339 520.1339 20-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.61 109.42 17-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.4582 105.4042 17-May-19
HBL Asset Management Ltd Shariah Compliant Income 109.9617 108.1289 20-May-19
JS Investments Ltd Shariah Compliant Income 109.7241 108.498 20-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.121 54.8114 20-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.8284 54.5204 20-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6854 10.6854 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0201 10.9582 20-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1806 10.0668 20-May-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3061 10.1909 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5561 10.5561 20-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2991 55.7361 20-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.37 107.93 20-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 52.2521 50.9727 20-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2682 100.2682 21-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.969 107.7514 21-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.811 53.811 20-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1204 10.0635 20-May-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 11.8047 17-May-19
UBL Fund Managers Ltd 114.28 17-May-19
ABL Asset Management Co. Ltd 152.4906 17-May-19
Alfalah GHP Investment Management Ltd 111.7666 20-May-19
Atlas Asset Management Ltd 259.38 20-May-19
HBL Asset Management Ltd 169.5386 17-May-19
JS Investments Ltd 254.83 20-May-19
NBP Fund Management Ltd (Formerly: 156.4449 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2446 20-May-19
MCB-Arif Habib Savings & Investments Ltd 254.66 20-May-19
UBL Fund Managers Ltd 229.1416 17-May-19
ABL Asset Management Co. Ltd 123.9232 17-May-19
Alfalah GHP Investment Management Ltd 66.074 20-May-19
Atlas Asset Management Ltd 404.72 20-May-19
HBL Asset Management Ltd 304.058 17-May-19
JS Investments Ltd 368.52 20-May-19
NBP Fund Management Ltd (Formerly: 249.4001 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.994 20-May-19
MCB-Arif Habib Savings & Investments Ltd 426.62 20-May-19
UBL Fund Managers Ltd 533.8912 17-May-19
ABL Asset Management Co. Ltd 125.8121 17-May-19
Alfalah GHP Investment Management Ltd 111.5459 20-May-19
Atlas Asset Management Ltd 250.36 20-May-19
HBL Asset Management Ltd 156.8367 17-May-19
JS Investments Ltd 206.33 20-May-19
NBP Fund Management Ltd (Formerly: 143.0905 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.209 20-May-19
MCB-Arif Habib Savings & Investments Ltd 234.19 20-May-19
UBL Fund Managers Ltd 186.9146 17-May-19
Al Meezan Investment Management Ltd 119.1405 17-May-19
ABL Asset Management Co. Ltd 119.8864 17-May-19
UBL Fund Managers Ltd 173.4338 20-May-19
Alfalah GHP Investment Management Ltd 107.6229 20-May-19
Atlas Asset Management Ltd 214.04 20-May-19
HBL Asset Management Ltd 149.6535 17-May-19
JS Investments Ltd 214.49 20-May-19
Al Meezan Investment Management Ltd 233.4942 20-May-19
NBP Fund Management Ltd (Formerly: 134.9715 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8132 20-May-19
MCB-Arif Habib Savings & Investments Ltd 209.28 17-May-19
ABL Asset Management Co. Ltd 128.1979 17-May-19
UBL Fund Managers Ltd 500.4023 20-May-19
Alfalah GHP Investment Management Ltd 66.369 20-May-19
Atlas Asset Management Ltd 478.68 20-May-19
HBL Asset Management Ltd 308.8831 17-May-19
JS Investments Ltd 474.01 20-May-19
Al Meezan Investment Management Ltd 361.9966 20-May-19
NBP Fund Management Ltd (Formerly: 234.8687 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.976 20-May-19
MCB-Arif Habib Savings & Investments Ltd 401.83 17-May-19
ABL Asset Management Co. Ltd 117.4156 17-May-19
UBL Fund Managers Ltd 167.4604 20-May-19
Alfalah GHP Investment Management Ltd 107.7208 20-May-19
Atlas Asset Management Ltd 226.64 20-May-19
HBL Asset Management Ltd 147.6667 17-May-19
JS Investments Ltd 185.88 20-May-19
Al Meezan Investment Management Ltd 231.8166 20-May-19
NBP Fund Management Ltd (Formerly: 136.8793 20-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7249 20-May-19
MCB-Arif Habib Savings & Investments Ltd 190.08 17-May-19
==========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

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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