Markets Print 2019-05-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 22, 2019)

Recorder Report Published May 23, 2019

Mutual Funds Association


 ============================== Names of Fund ============================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Pak Oman Advantage Asset Allocation Fund PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

UBL Special Savings Plan II

UBL Special Savings Plan III

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal Preservation Plan III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid Fund) Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund

NAFA Government Securities Savings Fund

NAFA Income Opportunity Fund

NBP Government Securities Plan I

NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income Fund) NIT Government Bond Fund NIT Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Liquidity Plus Fund-C UBL Money Market Fund UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

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

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 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 Mahana Amdani Fund) 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 52.9186 52.3946 21-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.6792 55.788 21-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.0412 108.8204 21-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8642 8.7764 21-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.29 113.02 21-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8051 56.5276 21-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.1477 90.6074 21-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.8284 50.129 21-May-19
ABL Asset Management Co. Ltd Asset Allocation 9.9833 9.6925 21-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.9644 38.9653 21-May-19
Faysal Asset Management Ltd Asset Allocation 44.02 42.73 21-May-19
Habib Asset Management Ltd Asset Allocation 92.862 91.0412 21-May-19
Lakson Investments Ltd Asset Allocation 154.4005 150.6346 21-May-19
Lakson Investments Ltd Asset Allocation 91.8136 89.5742 21-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.5698 70.1903 21-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.9736 14.4826 21-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.4092 44.274 21-May-19
AWT Investments Ltd (Formerly: Asset Allocation 81.57 78.89 21-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 133.7134 131.4783 21-May-19
786 Investments Ltd (Formerly: Balanced 17.3218 17.0658 21-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.4832 94.3509 21-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.028 16.4697 21-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.26 10.03 21-May-19
JS Investments Ltd Balanced 145.22 140.45 21-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.691 21-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5396 21-May-19
UBL Fund Managers Ltd Capital Protected 102.6986 99.6176 21-May-19
UBL Fund Managers Ltd Capital Protected 102.3903 101.2732 21-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.1993 100.0952 21-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.7094 100.0142 21-May-19
Income
ABL Asset Management Co. Ltd Equity 11.9395 11.7054 21-May-19
AKD Investment Management Ltd Equity 63.6 61.7 21-May-19
Alfalah GHP Investment Management Ltd Equity 57.22 55.34 21-May-19
Alfalah GHP Investment Management Ltd Equity 100.6844 97.9182 21-May-19
Pak Oman Asset Management Co. Ltd Equity 76.3048 74.7787 21-May-19
Atlas Asset Management Ltd Equity 514.15 502.79 21-May-19
Faysal Asset Management Ltd Equity 45.4 44.07 21-May-19
First Capital Investments Ltd Equity 0 6.1065 21-May-19
Habib Asset Management Ltd Equity 73.9855 72.5348 21-May-19
HBL Asset Management Ltd Equity 11.196 10.9486 21-May-19
HBL Asset Management Ltd Equity 94.6313 92.5399 21-May-19
HBL Asset Management Ltd Equity 0 0 21-May-19
HBL Asset Management Ltd Equity 0 15.155 21-May-19
HBL Asset Management Ltd Equity 0 7.9183 21-May-19
HBL Asset Management Ltd Equity 0 0 21-May-19
HBL Asset Management Ltd Equity 91.4203 88.9086 21-May-19
JS Investments Ltd Equity 148.55 143.67 21-May-19
JS Investments Ltd Equity 110.85 107.21 21-May-19
JS Investments Ltd Equity 174.83 169.09 21-May-19
Lakson Investments Ltd Equity 94.015 91.2767 21-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 81.4134 78.744 21-May-19
NBP Fund Management Ltd (Formerly: Equity 9.4455 9.1358 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.4074 12.0006 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 54.2 52.87 21-May-19
AWT Investments Ltd (Formerly: Equity 81.99 80.17 21-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 83.2848 80.554 21-May-19
UBL Fund Managers Ltd Equity 58.58 56.97 21-May-19
ABL Asset Management Co. Ltd Fund of Funds 90.8084 89.0278 21-May-19
ABL Asset Management Co. Ltd Fund of Funds 113.0724 110.8553 21-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.8687 21-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.2237 97.0308 21-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3827 105.194 21-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 98.2516 96.614 21-May-19
HBL Asset Management Ltd Fund of Funds 97.7438 95.5836 21-May-19
HBL Asset Management Ltd Fund of Funds 107.902 105.5173 21-May-19
HBL Asset Management Ltd Fund of Funds 0 97.5173 21-May-19
JS Investments Ltd Fund of Funds 52.96 51.22 21-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.2725 100.2271 21-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.872 98.7571 21-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.658 95.6717 21-May-19
ABL Asset Management Co. Ltd Income 10.8756 10.7149 21-May-19
ABL Asset Management Co. Ltd Income 10.8279 10.6679 21-May-19
Alfalah GHP Investment Management Ltd Income 120.4761 119.1299 21-May-19
Alfalah GHP Investment Management Ltd Income 108.7567 107.5415 21-May-19
Pak Oman Asset Management Co. Ltd Income 109.6533 108.2827 21-May-19
Atlas Asset Management Ltd Income 526.8574 526.8574 21-May-19
Atlas Asset Management Ltd Income 102.7675 102.7675 21-May-19
786 Investments Ltd (Formerly: Income 88.7139 87.8355 21-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.41 109.22 21-May-19
Faysal Asset Management Ltd Income 110.54 108.37 21-May-19
Faysal Asset Management Ltd Income 110.71 108.53 21-May-19
Habib Asset Management Ltd Income 108.2465 107.1748 21-May-19
HBL Asset Management Ltd Income 114.2646 114.2646 21-May-19
HBL Asset Management Ltd Income 115.6351 113.7078 21-May-19
JS Investments Ltd Income 103.4371 102.2813 21-May-19
Lakson Investments Ltd Income 109.0775 107.4655 21-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.3845 113.4613 21-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.68 56.72 21-May-19
NBP Fund Management Ltd (Formerly: Income 11.0666 10.9429 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.1251 11.0008 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2784 11.1524 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0229 9.9978 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2705 10.2128 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6611 10.542 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7125 10.6064 21-May-19
National Investment Trust Ltd Income 11.0023 10.8934 21-May-19
Pak Oman Asset Management Co. Ltd Income 11.243 11.243 21-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.7156 57.418 21-May-19
AWT Investments Ltd (Formerly: Income 114.61 113.32 21-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.8021 112.5305 21-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 119.989 117.9833 21-May-19
AKD Investment Management Ltd Index Tracker 11.1 10.98 21-May-19
ABL Asset Management Co. Ltd Money Market 10.224 10.224 22-May-19
ABL Asset Management Co. Ltd Money Market 10.2211 10.2211 21-May-19
AKD Investment Management Ltd Money Market 53.5664 53.5664 21-May-19
Alfalah GHP Investment Management Ltd Money Market 529.23 529.23 21-May-19
Alfalah GHP Investment Management Ltd Money Market 99.8047 98.6895 21-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.9181 101.9181 22-May-19
Pak Oman Asset Management Co. Ltd Money Market 101.9215 101.9215 21-May-19
Atlas Asset Management Ltd Money Market 503.0561 503.0561 21-May-19
BMA Asset Management Co. Ltd Money Market 11.0099 10.9009 21-May-19
Faysal Asset Management Ltd Money Market 101.8194 101.8194 22-May-19
Faysal Asset Management Ltd Money Market 101.7901 101.7901 21-May-19
Habib Asset Management Ltd Money Market 100.7084 100.7084 21-May-19
HBL Asset Management Ltd Money Market 101.3342 101.3342 22-May-19
HBL Asset Management Ltd Money Market 101.3038 101.3038 21-May-19
HBL Asset Management Ltd Money Market 110.6272 109.3911 22-May-19
HBL Asset Management Ltd Money Market 110.597 109.3612 21-May-19
JS Investments Ltd Money Market 103.1089 101.9567 22-May-19
JS Investments Ltd Money Market 103.08 101.9281 21-May-19
Lakson Investments Ltd Money Market 107.8404 107.8404 22-May-19
Lakson Investments Ltd Money Market 107.813 107.813 21-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5874 100.5874 22-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5659 100.5659 21-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.2183 10.2183 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9793 9.9232 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6477 10.6477 22-May-19
National Investment Trust Ltd Money Market 10.6451 10.6451 21-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3723 53.3723 22-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3803 53.3803 21-May-19
UBL Fund Managers Ltd Money Market 100.6682 100.6682 22-May-19
UBL Fund Managers Ltd Money Market 100.6776 100.6776 21-May-19
UBL Fund Managers Ltd Money Market 108.9666 107.749 22-May-19
UBL Fund Managers Ltd Money Market 108.9651 107.7476 21-May-19
UBL Fund Managers Ltd Shariah Compliant 106.5359 105.3455 21-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9871 9.6962 21-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.6227 110.8644 21-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 91.64 88.6353 21-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.4456 62.3325 21-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 79.9823 77.9827 21-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 104.4704 102.9265 21-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.81 63.89 21-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.0927 101.7922 21-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.2189 82.1647 21-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.9493 34.7706 21-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5376 8.2577 21-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1582 13.694 21-May-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.428 44.2923 21-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.509 13.2105 21-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2507 99.2507 21-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.6298 66.7573 21-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.1836 11.9447 21-May-19
AKD Investment Management Ltd Shariah Compliant Equity 35.6549 34.6164 21-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 110.5 107.46 21-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.3044 13.0104 21-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.4961 40.1355 21-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.72 8.43 21-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 434.04 424.45 21-May-19
Habib Asset Management Ltd Shariah Compliant Equity 71.0555 69.6623 21-May-19
HBL Asset Management Ltd Shariah Compliant Equity 76.606 74.913 21-May-19
HBL Asset Management Ltd Shariah Compliant Equity 90.8364 88.8289 21-May-19
JS Investments Ltd Shariah Compliant Equity 86.31 83.48 21-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 34.5969 33.4626 21-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 47.7368 46.6818 21-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4706 9.1601 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.3456 9.0392 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.25 7.25 21-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 81.07 79.27 21-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 94.3973 92.5464 21-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.2762 94.3884 21-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.9024 111.669 21-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 88.5006 21-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 95.8304 21-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.9303 21-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.1036 21-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.8453 86.0884 21-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.1927 86.1927 21-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.2564 82.2564 21-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.2564 80.6113 21-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.6133 88.801 21-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.0008 89.2808 21-May-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.9002 21-May-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.2411 21-May-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6916 101.2613 21-May-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2606 100.4236 21-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4458 21-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2365 21-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 448.87 438.95 21-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 500.78 489.71 21-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 470.64 460.24 21-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.4823 91.4163 21-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.6501 102.3373 21-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.362 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.39 101.78 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.4 71.96 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.03 64.83 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.32 99.75 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.57 108.57 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 82.49 79.78 21-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.19 99.7 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 58.2376 56.9506 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 64.4749 63.7545 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.3029 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.9373 59.9217 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.9084 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.301 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4168 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.9529 21-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.0329 21-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4081 105.4081 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8028 103.8028 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4722 97.4722 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3789 88.3789 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.7656 80.7656 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.5586 78.5586 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.2415 84.2415 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3546 95.3546 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.2677 21-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8764 100.8189 21-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9194 98.8026 21-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0281 96.987 21-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8033 96.7712 21-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 468.68 21-May-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.1503 21-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.11 102.46 21-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.73 102.1 21-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.33 103.72 21-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.92 103.33 21-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.04 100.57 21-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9007 21-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8807 21-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8375 21-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7258 21-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7833 21-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7599 21-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.6354 49.9424 21-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8327 100.8327 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6369 99.6369 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0404 99.0404 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9049 97.9049 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5317 97.5317 21-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0679 10.9043 21-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.0796 53.5442 21-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.7342 106.5304 21-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2282 103.0636 21-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.0052 108.1717 21-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.6049 106.5289 21-May-19
Atlas Asset Management Ltd Shariah Compliant Income 520.2756 520.2756 21-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.76 109.56 21-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.556 105.501 21-May-19
HBL Asset Management Ltd Shariah Compliant Income 109.9692 108.1363 21-May-19
JS Investments Ltd Shariah Compliant Income 109.691 108.4653 21-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.1936 54.8836 21-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.8423 54.5342 21-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.688 10.688 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0231 10.9612 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1834 10.0696 21-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3219 10.2066 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5564 10.5564 21-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2893 55.7264 21-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.4 107.96 21-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 53.387 52.0798 21-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2937 100.2937 22-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.2682 100.2682 21-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 108.9952 107.7773 22-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 53.8241 53.8241 21-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1229 10.066 21-May-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 11.7935 21-May-19
UBL Fund Managers Ltd 114 21-May-19
ABL Asset Management Co. Ltd 152.3358 21-May-19
Alfalah GHP Investment Management Ltd 111.7574 21-May-19
Atlas Asset Management Ltd 258.75 21-May-19
HBL Asset Management Ltd 169.5685 21-May-19
JS Investments Ltd 254.83 21-May-19
NBP Fund Management Ltd (Formerly: 156.2482 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2473 21-May-19
MCB-Arif Habib Savings & Investments Ltd 254.66 21-May-19
UBL Fund Managers Ltd 229.0803 21-May-19
ABL Asset Management Co. Ltd 125.8155 21-May-19
Alfalah GHP Investment Management Ltd 66.7076 21-May-19
Atlas Asset Management Ltd 409.68 21-May-19
HBL Asset Management Ltd 308.0392 21-May-19
JS Investments Ltd 370.98 21-May-19
NBP Fund Management Ltd (Formerly: 251.4019 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0726 21-May-19
MCB-Arif Habib Savings & Investments Ltd 430.59 21-May-19
UBL Fund Managers Ltd 538.7548 21-May-19
ABL Asset Management Co. Ltd 125.8314 21-May-19
Alfalah GHP Investment Management Ltd 111.537 21-May-19
Atlas Asset Management Ltd 250.32 21-May-19
HBL Asset Management Ltd 156.9425 21-May-19
JS Investments Ltd 206.39 21-May-19
NBP Fund Management Ltd (Formerly: 143.13 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2116 21-May-19
MCB-Arif Habib Savings & Investments Ltd 234.25 21-May-19
UBL Fund Managers Ltd 187.0298 21-May-19
Al Meezan Investment Management Ltd 119.9337 21-May-19
ABL Asset Management Co. Ltd 119.9402 21-May-19
UBL Fund Managers Ltd 173.4709 21-May-19
Alfalah GHP Investment Management Ltd 107.6395 21-May-19
Atlas Asset Management Ltd 214.09 21-May-19
HBL Asset Management Ltd 149.7915 21-May-19
JS Investments Ltd 214.51 21-May-19
Al Meezan Investment Management Ltd 233.6465 21-May-19
NBP Fund Management Ltd (Formerly: 134.9994 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8156 21-May-19
MCB-Arif Habib Savings & Investments Ltd 209.44 21-May-19
ABL Asset Management Co. Ltd 129.6854 21-May-19
UBL Fund Managers Ltd 506.9443 21-May-19
Alfalah GHP Investment Management Ltd 67.3861 21-May-19
Atlas Asset Management Ltd 485.86 21-May-19
HBL Asset Management Ltd 313.4241 21-May-19
JS Investments Ltd 478.6 21-May-19
Al Meezan Investment Management Ltd 368.0496 21-May-19
NBP Fund Management Ltd (Formerly: 238.3683 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0748 21-May-19
MCB-Arif Habib Savings & Investments Ltd 405.75 21-May-19
ABL Asset Management Co. Ltd 117.4747 21-May-19
UBL Fund Managers Ltd 167.4935 21-May-19
Alfalah GHP Investment Management Ltd 107.7354 21-May-19
Atlas Asset Management Ltd 226.7 21-May-19
HBL Asset Management Ltd 147.8008 21-May-19
JS Investments Ltd 185.93 21-May-19
Al Meezan Investment Management Ltd 231.8715 21-May-19
NBP Fund Management Ltd (Formerly: 136.9116 21-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7277 21-May-19
MCB-Arif Habib Savings & Investments Ltd 190.19 21-May-19
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00