Markets Print 2019-05-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 28, 2019)

Recorder Report Published May 29, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

UBL Asset Allocation Fund First Dawood Mutual Fund

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

UBL Special Savings Plan II

UBL Special Savings Plan III

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

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

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

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

NBP Government Securities Plan I

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

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

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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

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

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

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

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

=============================

PENSION FUNDS


 ============================= Name of Funds

============================= 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 53.0366 52.5114 27-May-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 57.778 55.8835 27-May-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.1886 108.9649 27-May-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.8798 8.7919 27-May-19
Fixed Income
Faysal Asset Management Ltd Aggressive 115.47 113.2 27-May-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 57.9617 56.6807 27-May-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.2426 90.7007 27-May-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.7816 52.0182 27-May-19
ABL Asset Management Co. Ltd Asset Allocation 10.3733 10.0712 27-May-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.8255 39.8049 27-May-19
Faysal Asset Management Ltd Asset Allocation 45.14 43.82 27-May-19
Habib Asset Management Ltd Asset Allocation 96.0874 94.2033 27-May-19
Lakson Investments Ltd Asset Allocation 152.7837 149.0572 27-May-19
Lakson Investments Ltd Asset Allocation 95.8423 93.5046 27-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.8183 73.3323 27-May-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-May-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.4441 14.9377 27-May-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.763 45.5939 27-May-19
AWT Investments Ltd (Formerly: Asset Allocation 83.52 80.78 27-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.8871 134.5989 27-May-19
786 Investments Ltd (Formerly: Balanced 17.7875 17.5246 27-May-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 100.7495 98.5229 27-May-19
NBP Fund Management Ltd (Formerly: Balanced 17.564 16.9881 27-May-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.7 10.46 27-May-19
JS Investments Ltd Balanced 151.13 146.17 27-May-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.1936 27-May-19
ABL Asset Management Co. Ltd Capital Protected 0 10.5609 27-May-19
UBL Fund Managers Ltd Capital Protected 103.1931 100.0973 27-May-19
UBL Fund Managers Ltd Capital Protected 102.3342 101.2177 27-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.1177 100.0145 27-May-19
Income
UBL Fund Managers Ltd Capital Protected 101.7214 100.026 27-May-19
Income
ABL Asset Management Co. Ltd Equity 12.654 12.4059 27-May-19
AKD Investment Management Ltd Equity 66.75 64.8 27-May-19
Alfalah GHP Investment Management Ltd Equity 60.9 58.9 27-May-19
Alfalah GHP Investment Management Ltd Equity 107.1926 104.2476 27-May-19
Pak Oman Asset Management Co. Ltd Equity 80.8615 79.2443 27-May-19
Atlas Asset Management Ltd Equity 550.1 537.94 27-May-19
Faysal Asset Management Ltd Equity 47.11 45.73 27-May-19
First Capital Investments Ltd Equity 0 6.606 27-May-19
Habib Asset Management Ltd Equity 78.6206 77.079 27-May-19
HBL Asset Management Ltd Equity 11.9793 11.7146 27-May-19
HBL Asset Management Ltd Equity 100.5518 98.3296 27-May-19
HBL Asset Management Ltd Equity 0 0 27-May-19
HBL Asset Management Ltd Equity 0 16.141 27-May-19
HBL Asset Management Ltd Equity 0 8.437 27-May-19
HBL Asset Management Ltd Equity 0 0 27-May-19
HBL Asset Management Ltd Equity 97.3987 94.7228 27-May-19
JS Investments Ltd Equity 155.47 150.37 27-May-19
JS Investments Ltd Equity 118.18 114.3 27-May-19
JS Investments Ltd Equity 183.37 177.35 27-May-19
Lakson Investments Ltd Equity 99.9418 97.0308 27-May-19
MCB-Arif Habib Savings & Investments Ltd Equity 86.5058 83.6694 27-May-19
NBP Fund Management Ltd (Formerly: Equity 9.8724 9.5487 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 13.1435 12.7125 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 58.5 56.78 27-May-19
AWT Investments Ltd (Formerly: Equity 86.93 85 27-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.4083 83.5751 27-May-19
UBL Fund Managers Ltd Equity 62.22 60.51 27-May-19
ABL Asset Management Co. Ltd Fund of Funds 93.5795 91.7446 27-May-19
ABL Asset Management Co. Ltd Fund of Funds 114.2667 112.0262 27-May-19
ABL Asset Management Co. Ltd Fund of Funds 0 96.3118 27-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 103.0502 100.7727 27-May-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6528 106.4499 27-May-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.5062 98.831 27-May-19
HBL Asset Management Ltd Fund of Funds 100.7636 98.5367 27-May-19
HBL Asset Management Ltd Fund of Funds 109.2704 106.8555 27-May-19
HBL Asset Management Ltd Fund of Funds 0 99.1131 27-May-19
JS Investments Ltd Fund of Funds 53.21 51.46 27-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.6241 101.5516 27-May-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.0188 99.858 27-May-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3125 97.26 27-May-19
ABL Asset Management Co. Ltd Income 10.8881 10.7272 27-May-19
ABL Asset Management Co. Ltd Income 10.8424 10.6822 27-May-19
Alfalah GHP Investment Management Ltd Income 120.6767 119.3283 27-May-19
Alfalah GHP Investment Management Ltd Income 108.9243 107.7072 27-May-19
Pak Oman Asset Management Co. Ltd Income 109.6686 108.2978 27-May-19
Atlas Asset Management Ltd Income 527.0798 527.0798 27-May-19
Atlas Asset Management Ltd Income 102.8739 102.8739 27-May-19
786 Investments Ltd (Formerly: Income 88.8349 87.9553 27-May-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 111.61 109.42 27-May-19
Faysal Asset Management Ltd Income 110.73 108.55 27-May-19
Faysal Asset Management Ltd Income 110.92 108.74 27-May-19
Habib Asset Management Ltd Income 108.4485 107.3748 27-May-19
HBL Asset Management Ltd Income 114.407 114.407 27-May-19
HBL Asset Management Ltd Income 115.829 113.8984 27-May-19
JS Investments Ltd Income 103.6528 102.4946 27-May-19
Lakson Investments Ltd Income 109.1998 107.586 27-May-19
MCB-Arif Habib Savings & Investments Ltd Income 115.5138 113.5885 27-May-19
MCB-Arif Habib Savings & Investments Ltd Income 57.69 56.73 27-May-19
NBP Fund Management Ltd (Formerly: Income 11.086 10.9621 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.133 11.0086 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2961 11.1699 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.02 9.995 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2872 10.2294 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6798 10.5605 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7247 10.6185 27-May-19
National Investment Trust Ltd Income 11.0167 10.9076 27-May-19
Pak Oman Asset Management Co. Ltd Income 11.2523 11.2523 27-May-19
MCB-Arif Habib Savings & Investments Ltd Income 58.8097 57.51 27-May-19
AWT Investments Ltd (Formerly: Income 114.83 113.54 27-May-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 113.8847 112.6122 27-May-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.1293 118.1212 27-May-19
AKD Investment Management Ltd Index Tracker 11.84 11.71 27-May-19
ABL Asset Management Co. Ltd Money Market 10.2398 10.2398 27-May-19
ABL Asset Management Co. Ltd Money Market 10.2429 10.2429 28-May-19
AKD Investment Management Ltd Money Market 53.6276 53.6276 27-May-19
Alfalah GHP Investment Management Ltd Money Market 529.77 529.77 27-May-19
Alfalah GHP Investment Management Ltd Money Market 99.9589 98.842 27-May-19
Pak Oman Asset Management Co. Ltd Money Market 102.0569 102.0569 28-May-19
Pak Oman Asset Management Co. Ltd Money Market 102.0233 102.0233 27-May-19
Atlas Asset Management Ltd Money Market 503.7888 503.7888 27-May-19
BMA Asset Management Co. Ltd Money Market 11.0303 10.9211 27-May-19
Faysal Asset Management Ltd Money Market 101.9335 101.9335 27-May-19
Faysal Asset Management Ltd Money Market 101.9626 101.9626 28-May-19
Habib Asset Management Ltd Money Market 100.8591 100.8591 27-May-19
HBL Asset Management Ltd Money Market 101.4914 101.4914 27-May-19
HBL Asset Management Ltd Money Market 101.5226 101.5226 28-May-19
HBL Asset Management Ltd Money Market 110.7765 109.5387 27-May-19
HBL Asset Management Ltd Money Market 110.8098 109.5716 28-May-19
JS Investments Ltd Money Market 103.237 102.0834 27-May-19
JS Investments Ltd Money Market 103.2693 102.1154 28-May-19
Lakson Investments Ltd Money Market 107.9825 107.9825 27-May-19
Lakson Investments Ltd Money Market 108.015 108.015 28-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7201 100.7201 27-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7499 100.7499 28-May-19
NBP Fund Management Ltd (Formerly: Money Market 10.2336 10.2336 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.998 9.9418 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.6602 10.6602 27-May-19
National Investment Trust Ltd Money Market 10.6636 10.6636 28-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3591 53.3591 27-May-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.3715 53.3715 28-May-19
UBL Fund Managers Ltd Money Market 100.7639 100.7639 27-May-19
UBL Fund Managers Ltd Money Market 100.7912 100.7912 28-May-19
UBL Fund Managers Ltd Money Market 109.0726 107.8539 27-May-19
UBL Fund Managers Ltd Money Market 109.1007 107.8816 28-May-19
UBL Fund Managers Ltd Shariah Compliant 106.6865 105.4944 27-May-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2147 9.9172 27-May-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 118.2849 114.4065 27-May-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 95.3939 92.2661 27-May-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.0275 65.797 27-May-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 83.6729 81.5811 27-May-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.6156 104.0548 27-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 68.81 66.8 27-May-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.542 104.1874 27-May-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 87.9697 85.8241 27-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 38.0786 36.8301 27-May-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.9274 8.6347 27-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.679 14.1977 27-May-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0636 45.887 27-May-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.0978 13.7862 27-May-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9151 100.9151 27-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.3637 66.5022 27-May-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0035 12.7485 27-May-19
AKD Investment Management Ltd Shariah Compliant Equity 36.9367 35.8609 27-May-19
UBL Fund Managers Ltd Shariah Compliant Equity 119.04 115.76 27-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3346 14.0178 27-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.6795 43.2145 27-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.26 8.96 27-May-19
Atlas Asset Management Ltd Shariah Compliant Equity 466.71 456.4 27-May-19
Habib Asset Management Ltd Shariah Compliant Equity 75.8519 74.3646 27-May-19
HBL Asset Management Ltd Shariah Compliant Equity 82.3922 80.5713 27-May-19
HBL Asset Management Ltd Shariah Compliant Equity 97.8827 95.7194 27-May-19
JS Investments Ltd Shariah Compliant Equity 91.22 88.22 27-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 37.144 35.9262 27-May-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5006 50.3625 27-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.0931 9.7622 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.9788 9.6516 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.81 7.81 27-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 86.36 84.45 27-May-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 98.432 96.502 27-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 100.3527 98.385 27-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.204 112.9451 27-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.7999 27-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.1448 27-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.4732 27-May-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.5111 27-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.4379 90.5891 27-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.3091 90.3091 27-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.7141 85.7141 27-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.3941 81.7262 27-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.1108 93.2086 27-May-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 97.0768 93.1937 27-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0358 27-May-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8126 27-May-19
Active Allocation Plan III) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 103.7186 102.274 27-May-19
Balance Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 104.5476 101.6753 27-May-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5865 27-May-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7289 27-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-May-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-May-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 472.48 462.04 27-May-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.36 498.1 27-May-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 488.13 477.34 27-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.8096 94.6701 27-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.1811 103.8344 27-May-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.5326 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 107.6 101.98 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.36 74.82 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.73 68.41 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.56 100.98 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.51 106.51 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.77 81.99 27-May-19
Fund of Funds
JS Investments Ltd Shariah Compliant 105.36 99.86 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.5142 60.1548 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.6282 64.8949 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3006 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.1481 62.0956 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.6207 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.1786 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.1786 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.7698 27-May-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.0643 27-May-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0789 109.0789 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9703 103.9703 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8733 100.8733 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 91.3984 91.3984 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.6417 83.6417 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6006 81.6006 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.5113 87.5113 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.4909 95.4909 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.4243 27-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.5676 102.4762 27-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.6176 100.4329 27-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0261 98.9051 27-May-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6214 98.5165 27-May-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 479.19 27-May-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.1419 27-May-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.26 102.61 27-May-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 107.89 102.26 27-May-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.49 103.88 27-May-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.19 103.59 27-May-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.19 100.72 27-May-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3088 27-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4017 27-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4144 27-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.334 27-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4054 27-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4236 27-May-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 51.388 49.7031 27-May-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5592 101.5592 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4078 100.4078 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4528 100.4528 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3452 99.3452 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1488 99.1488 27-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.0861 10.9223 27-May-19
AKD Investment Management Ltd Shariah Compliant Income 54.1692 53.6329 27-May-19
UBL Fund Managers Ltd Shariah Compliant Income 107.8866 106.6811 27-May-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3967 103.2302 27-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-May-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-May-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.2058 108.3689 27-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0499 105.9794 27-May-19
Atlas Asset Management Ltd Shariah Compliant Income 521.1225 521.1225 27-May-19
Faysal Asset Management Ltd Shariah Compliant Income 111.99 109.79 27-May-19
Habib Asset Management Ltd Shariah Compliant Income 106.7763 105.7191 27-May-19
HBL Asset Management Ltd Shariah Compliant Income 110.167 108.3308 27-May-19
JS Investments Ltd Shariah Compliant Income 109.8811 108.6533 27-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.2746 54.9641 27-May-19
Al Meezan Investment Management Ltd Shariah Compliant Income 54.931 54.6224 27-May-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7035 10.7035 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0411 10.9791 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2004 10.0864 27-May-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3351 10.2196 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.5756 10.5756 27-May-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.3157 55.7525 27-May-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 110.56 108.11 27-May-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 57.8234 56.4076 27-May-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4233 100.4233 27-May-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4487 100.4487 28-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.1248 107.9055 27-May-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.1506 107.931 28-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 53.9051 53.9051 27-May-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-May-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1384 10.0814 27-May-19
NBP Fullerton Asset Management Ltd) Money Market
============================================================================================================================
(OPEN-END FUNDS):

============================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
============================================================================================================================
National Investment Trust Ltd 11.8817 27-May-19
UBL Fund Managers Ltd 114.76 27-May-19
ABL Asset Management Co. Ltd 152.5021 27-May-19
Alfalah GHP Investment Management Ltd 111.8813 27-May-19
Atlas Asset Management Ltd 258.82 27-May-19
HBL Asset Management Ltd 169.8714 27-May-19
JS Investments Ltd 255.18 27-May-19
NBP Fund Management Ltd (Formerly: 156.3848 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2685 27-May-19
MCB-Arif Habib Savings & Investments Ltd 255.03 27-May-19
UBL Fund Managers Ltd 229.3154 27-May-19
ABL Asset Management Co. Ltd 133.9287 27-May-19
Alfalah GHP Investment Management Ltd 71.4153 27-May-19
Atlas Asset Management Ltd 438.75 27-May-19
HBL Asset Management Ltd 328.0938 27-May-19
JS Investments Ltd 395.97 27-May-19
NBP Fund Management Ltd (Formerly: 266.3274 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.5974 27-May-19
MCB-Arif Habib Savings & Investments Ltd 456.71 27-May-19
UBL Fund Managers Ltd 571.8889 27-May-19
ABL Asset Management Co. Ltd 125.9954 27-May-19
Alfalah GHP Investment Management Ltd 111.657 27-May-19
Atlas Asset Management Ltd 250.69 27-May-19
HBL Asset Management Ltd 157.2141 27-May-19
JS Investments Ltd 206.71 27-May-19
NBP Fund Management Ltd (Formerly: 143.3658 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2309 27-May-19
MCB-Arif Habib Savings & Investments Ltd 234.58 27-May-19
UBL Fund Managers Ltd 187.2896 27-May-19
Al Meezan Investment Management Ltd 119.4549 27-May-19
ABL Asset Management Co. Ltd 120.0161 27-May-19
UBL Fund Managers Ltd 173.7165 27-May-19
Alfalah GHP Investment Management Ltd 107.7427 27-May-19
Atlas Asset Management Ltd 214.4 27-May-19
HBL Asset Management Ltd 150.0409 27-May-19
JS Investments Ltd 214.84 27-May-19
Al Meezan Investment Management Ltd 233.9758 27-May-19
NBP Fund Management Ltd (Formerly: 135.1651 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8309 27-May-19
MCB-Arif Habib Savings & Investments Ltd 209.65 27-May-19
ABL Asset Management Co. Ltd 139.0785 27-May-19
UBL Fund Managers Ltd 545.9591 27-May-19
Alfalah GHP Investment Management Ltd 72.692 27-May-19
Atlas Asset Management Ltd 523.56 27-May-19
HBL Asset Management Ltd 337.1854 27-May-19
JS Investments Ltd 513.65 27-May-19
Al Meezan Investment Management Ltd 396.0714 27-May-19
NBP Fund Management Ltd (Formerly: 254.5122 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.6314 27-May-19
MCB-Arif Habib Savings & Investments Ltd 432.65 27-May-19
ABL Asset Management Co. Ltd 117.5485 27-May-19
UBL Fund Managers Ltd 167.7255 27-May-19
Alfalah GHP Investment Management Ltd 107.8236 27-May-19
Atlas Asset Management Ltd 227.03 27-May-19
HBL Asset Management Ltd 147.9996 27-May-19
JS Investments Ltd 186.23 27-May-19
Al Meezan Investment Management Ltd 232.2096 27-May-19
NBP Fund Management Ltd (Formerly: 137.105 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7447 27-May-19
MCB-Arif Habib Savings & Investments Ltd 190.35 27-May-19
============================================================================================================================
NAVs:

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

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

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
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