Markets Print 2019-06-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 11, 2019)

Recorder Report Published June 12, 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
 & Income Fund)--Income

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 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

UBL Special Savings Plan IV

ABL Stock Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Energy Fund HBL Equity Fund HBL Growth Fundâˆ''Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fundâˆ''Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fundâˆ''Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fundâˆ''Class A
 (Formerly PICIC Investment Fund)-A HBL Investment Fundâˆ''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 âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund
 Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity Fund UIOF)
 (Formerly: 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 Formerly: Pak. Intl. Element
 Islamic Asset Allocation Fund)

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

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 Fund
 Formerly: MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund

Atlas Islamic Stock Fund

First Habib Islamic Stock Fund

HBL Islamic Equity Fund

HBL Islamic Stock 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 Active Allocation Plan)

ABL Islamic Financial Aggressive Allocation Plan)

ABL Islamic Financial Conservative Allocation Plan)

ABL Islamic Financial Strategic Allocation Plan II)

ABL Islamic Financial Strategic Allocation Plan III)

ABL Islamic Financial Strategic Allocation Plan IV)

ABL Islamic Financial 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 Active Allocation Plan II) Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Active Allocation Plan III) Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Balance Allocation Plan) Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Moderate Allocation Plan) 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 Aggressive Allocation Islamic Plan) Atlas Islamic Fund Conservative Allocation Islamic Plan) Atlas Islamic Fund Moderate Allocation Islamic Plan) HBL Islamic Financial Active Allocation Plan)

HBL Islamic Financial Conservative Allocation Plan)

HBL Islamic Financial Strategic Allocation Plan)

JS Islamic Hybrid 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 (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 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 Islamic Capital Preservation)

JS Islamic Hybrid Islamic Capital Preservation Allocation Plan I) JS Islamic Hybrid Islamic Capital Preservation Allocation Plan II) JS Islamic Hybrid Islamic Capital Preservation Allocation Plan III) JS Islamic Hybrid Islamic Capital Preservation Allocation Plan IV) JS Islamic Hybrid Islamic Capital Preservation Allocation Plan V) Meezan Strategic Allocation Fund
 Meezan Capital Preservation Plan III) Meezan Strategic Allocation (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation (Meezan Capital Preservation Plan V) Meezan Strategic Allocation (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation (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
 Formerly: 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 Fund
 Formerly: 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


 =========================== 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 53.2394 52.7122 10-Jun-19
Fixed Income
Alfalah GHP Investment Management ltd Aggressive 58.0184 56.1161 10-Jun-19
Fixed Income
Pak Oman Asset Management co. ltd Aggressive 111.4788 109.2493 10-Jun-19
Fixed Income
BMA Asset Management co. ltd Aggressive 8.9222 8.8339 10-Jun-19
Fixed Income
Faysal Asset Management ltd Aggressive 115.91 113.63 10-Jun-19
Fixed Income
MCB-Arif Habib Savings and Investments ltd Aggressive 58.2336 56.9466 10-Jun-19
Fixed Income
UBL Fund Managers ltd Aggressive 92.5664 91.0191 10-Jun-19
Fixed Income
Alfalah GHP Investment Management ltd Asset Allocation 52.6584 50.9318 10-Jun-19
ABL Asset Management co. ltd Asset Allocation 10.2456 9.9472 10-Jun-19
Pak Oman Asset Management co. ltd Asset Allocation 40.383 39.3734 10-Jun-19
Faysal Asset Management ltd Asset Allocation 43.46 42.19 10-Jun-19
Habib Asset Management ltd Asset Allocation 94.6134 92.7582 10-Jun-19
Lakson Investments ltd Asset Allocation 154.8011 151.0254 10-Jun-19
Lakson Investments ltd Asset Allocation 93.2649 90.9901 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Asset Allocation 73.9577 71.5327 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Asset Allocation 105.752 102.2846 10-Jun-19
Fund (Formerly: NAFA
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 15.0911 14.5963 10-Jun-19
Pak Oman Asset Management co. ltd Asset Allocation 45.9534 44.8046 10-Jun-19
AWT Investments ltd (Formerly: Primus Investment
Management ltd) Asset Allocation 81.3 78.63 10-Jun-19
UBL Fund Managers ltd Asset Allocation 134.9046 132.6496 10-Jun-19
Â 786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 17.6045 17.3443 10-Jun-19
HBL Asset Management ltd Balanced 99.0127 96.8245 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 17.1788 16.6155 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Balanced 10.39 10.16 10-Jun-19
JS Investments ltd Balanced 147.08 142.25 10-Jun-19
Alfalah GHP Investment Management ltd Capital Protected 0 97.1312 10-Jun-19
ABL Asset Management co. ltd Capital Protected 0 10.5882 10-Jun-19
UBL Fund Managers ltd Capital Protected 103.2032 100.1071 10-Jun-19
UBL Fund Managers ltd Capital 102.4822 101.3641 10-Jun-19
Protected-Income
UBL Fund Managers ltd Capital 101.283 100.178 10-Jun-19
Protected-Income
UBL Fund Managers ltd Capital 102.0176 100.3172 10-Jun-19
Protected-Income
UBL Fund Managers ltd Capital 102.1065 100.4046 10-Jun-19
Protected-Income
ABL Asset Management co. ltd Equity 12.2035 11.9642 10-Jun-19
ABL Asset Management co. ltd Equity 12.2123 11.9728 11-Jun-19
AKD Investment Management ltd Equity 65.3 63.35 10-Jun-19
Alfalah GHP Investment Management ltd Equity 58.46 56.54 10-Jun-19
Alfalah GHP Investment Management ltd Equity 102.913 100.0856 10-Jun-19
Pak Oman Asset Management co. ltd Equity 78.2639 76.6986 10-Jun-19
Pak Oman Asset Management co. ltd Equity 78.3209 76.7545 11-Jun-19
Atlas Asset Management ltd Equity 527.54 515.88 10-Jun-19
Faysal Asset Management ltd Equity 44.7 43.39 10-Jun-19
First Capital Investments ltd Equity 0 6.3828 10-Jun-19
Habib Asset Management ltd Equity 75.8356 74.3486 10-Jun-19
HBL Asset Management ltd Equity 11.6321 11.375 10-Jun-19
HBL Asset Management ltd Equity 11.6533 11.3958 11-Jun-19
HBL Asset Management ltd Equity 97.6143 95.457 10-Jun-19
HBL Asset Management ltd Equity 0 0 10-Jun-19
HBL Asset Management ltd Equity 0 15.6283 10-Jun-19
HBL Asset Management ltd Equity 0 8.1676 10-Jun-19
HBL Asset Management ltd Equity 0 0 10-Jun-19
HBL Asset Management ltd Equity 0 0 11-Jun-19
HBL Asset Management ltd Equity 94.505 91.9086 10-Jun-19
JS Investments ltd Equity 149.65 144.74 10-Jun-19
JS Investments ltd Equity 114.69 110.92 10-Jun-19
JS Investments ltd Equity 178.1 172.26 10-Jun-19
Lakson Investments ltd Equity 96.005 93.2087 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Equity 82.8122 80.0969 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 9.7145 9.396 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 12.6513 12.2365 10-Jun-19
National Investment Trust ltd Equity 57.4 55.72 10-Jun-19
AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 82.59 80.76 10-Jun-19
UBL Fund Managers ltd Equity 84.8769 82.0939 10-Jun-19
UBL Fund Managers ltd Equity 60.1 58.45 10-Jun-19
ABL Asset Management co. ltd Fund of Funds 92.196 90.3882 10-Jun-19
ABL Asset Management co. ltd Fund of Funds 113.8971 111.6638 10-Jun-19
ABL Asset Management co. ltd Fund of Funds 0 95.1851 10-Jun-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 100.7195 98.4935 10-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 107.2269 106.0288 10-Jun-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 99.3181 97.6627 10-Jun-19
HBL Asset Management ltd Fund of Funds 99.7532 97.5486 10-Jun-19
HBL Asset Management ltd Fund of Funds 108.946 106.5382 10-Jun-19
HBL Asset Management ltd Fund of Funds 0 99.1998 10-Jun-19
JS Investments ltd Fund of Funds 53.24 51.49 10-Jun-19
UBL Fund Managers ltd Fund of 103.078 101.0164 10-Jun-19
Funds-CPPI
UBL Fund Managers ltd Fund of 103.6662 101.5929 10-Jun-19
Funds-CPPI
UBL Fund Managers ltd Fund of 100.5837 96.5604 10-Jun-19
Funds-CPPI
ABL Asset Management co. ltd Income 10.9293 10.7678 10-Jun-19
ABL Asset Management co. ltd Income 10.8832 10.7224 10-Jun-19
Alfalah GHP Investment Management ltd Income 121.1938 119.8396 10-Jun-19
Alfalah GHP Investment Management ltd Income 109.3461 108.1243 10-Jun-19
Pak Oman Asset Management co. ltd Income 110.0407 108.6652 10-Jun-19
Atlas Asset Management ltd Income 529.1483 529.1483 10-Jun-19
Atlas Asset Management ltd Income 103.3567 103.3567 10-Jun-19
Â 786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 89.1234 88.241 10-Jun-19
Faysal Asset Management ltd Income 112.12 109.92 10-Jun-19
Faysal Asset Management ltd Income 111.2 109.01 10-Jun-19
Faysal Asset Management ltd Income 111.42 109.23 10-Jun-19
Habib Asset Management ltd Income 108.9124 107.8341 10-Jun-19
HBL Asset Management ltd Income 114.882 114.882 10-Jun-19
HBL Asset Management ltd Income 116.3877 114.4478 10-Jun-19
JS Investments ltd Income 104.0145 102.8522 10-Jun-19
Lakson Investments ltd Income 109.6417 108.0213 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Income 116.0252 114.0914 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Income 57.91 56.94 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.134 11.0096 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.1746 11.0497 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.3486 11.2218 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.0396 10.0145 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2439 10.1863 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.7248 10.605 10-Jun-19
National Investment Trust ltd Income 10.7694 10.6628 10-Jun-19
National Investment Trust ltd Income 11.0563 10.9468 10-Jun-19
Pak Oman Asset Management co. ltd Income 11.2862 11.2862 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Income 59.1225 57.8159 10-Jun-19
AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 115.39 114.1 10-Jun-19
UBL Fund Managers ltd Income 114.2628 112.9861 10-Jun-19
UBL Fund Managers ltd Income 120.5846 118.5689 10-Jun-19
AKD Investment Management ltd Index Tracker 11.47 11.34 10-Jun-19
ABL Asset Management co. ltd Money Market 10.2849 10.2849 10-Jun-19
ABL Asset Management co. ltd Money Market 10.2883 10.2883 11-Jun-19
AKD Investment Management ltd Money Market 53.9028 53.9028 10-Jun-19
Alfalah GHP Investment Management ltd Money Market 532.2 532.2 10-Jun-19
Alfalah GHP Investment Management ltd Money Market 99.6021 98.4892 10-Jun-19
Pak Oman Asset Management co. ltd Money Market 102.4558 102.4558 10-Jun-19
Pak Oman Asset Management co. ltd Money Market 102.4846 102.4846 11-Jun-19
Atlas Asset Management ltd Money Market 505.9802 505.9802 10-Jun-19
BMA Asset Management co. ltd Money Market 11.08 10.9703 10-Jun-19
Faysal Asset Management ltd Money Market 102.3782 102.3782 10-Jun-19
Faysal Asset Management ltd Money Market 102.4118 102.4118 11-Jun-19
Habib Asset Management ltd Money Market 100.4138 100.4138 10-Jun-19
HBL Asset Management ltd Money Market 100.9962 100.9962 11-Jun-19
HBL Asset Management ltd Money Market 100.9654 100.9654 10-Jun-19
HBL Asset Management ltd Money Market 111.2185 109.9758 10-Jun-19
HBL Asset Management ltd Money Market 111.2503 110.0072 11-Jun-19
JS Investments ltd Money Market 102.8452 101.696 10-Jun-19
JS Investments ltd Money Market 102.8855 101.7358 11-Jun-19
Lakson Investments ltd Money Market 100.7045 100.7045 10-Jun-19
Lakson Investments ltd Money Market 100.7353 100.7353 11-Jun-19
MCB-Arif Habib Savings and Investments ltd Money Market 101.1296 101.1296 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Money Market 101.1623 101.1623 11-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.1983 10.1983 10-Jun-19
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.9448 9.8889 10-Jun-19
National Investment Trust ltd Money Market 10.7071 10.7071 10-Jun-19
National Investment Trust ltd Money Market 10.7105 10.7105 11-Jun-19
MCB-Arif Habib Savings and Investments ltd Money Market 53.556 53.556 10-Jun-19
MCB-Arif Habib Savings and Investments ltd Money Market 53.5702 53.5702 11-Jun-19
UBL Fund Managers ltd Money Market 100.6834 100.6834 10-Jun-19
UBL Fund Managers ltd Money Market 100.716 100.716 11-Jun-19
UBL Fund Managers ltd Money Market 109.5698 108.3455 11-Jun-19
UBL Fund Managers ltd Money Market 109.5454 108.3214 10-Jun-19
UBL Fund Managers ltd Shariah Compliant
Fixed Income 107.0768 105.8804 10-Jun-19
ABL Asset Management co. ltd Shariah Compliant 10.1599 9.864 10-Jun-19
Asset Allocation
UBL Fund Managers ltd Shariah Compliant 116.5307 112.7098 10-Jun-19
Asset Allocation
Alfalah GHP Investment Management ltd Shariah Compliant 93.2179 90.1614 10-Jun-19
Asset Allocation
Allocation Fund
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 65.8177 63.6596 10-Jun-19
Asset Allocation
Pak Oman Asset Management co. ltd Shariah Compliant 82.4898 80.4276 10-Jun-19
Asset Allocation
Â 786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 105.5047 103.9455 10-Jun-19
Asset Allocation
Faysal Asset Management ltd Shariah Compliant 66.47 64.53 10-Jun-19
Asset Allocation
HBL Asset Management ltd Shariah Compliant 105.6709 103.3355 10-Jun-19
Asset Allocation
Lakson Investments ltd Shariah Compliant 84.9895 82.9165 10-Jun-19
Asset Allocation
Al Meezan Investment Management ltd Shariah Compliant 36.9141 35.7038 10-Jun-19
Asset Allocation
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 8.5585 8.2779 10-Jun-19
Asset Allocation
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 14.2923 13.8237 10-Jun-19
Asset Allocation
Pak Oman Asset Management co. ltd Shariah Compliant 46.5458 45.3822 10-Jun-19
Asset Allocation
Al Meezan Investment Management ltd Shariah Compliant 13.8148 13.5095 10-Jun-19
Balanced Fund
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 99.9999 99.9999 10-Jun-19
Capital Protected
Fund
Al Meezan Investment Management ltd Shariah Compliant 71.1109 68.1773 10-Jun-19
Commodities
ABL Asset Management co. ltd Shariah Compliant 12.6019 12.3548 11-Jun-19
Equity
ABL Asset Management co. ltd Shariah Compliant 12.5275 12.2819 10-Jun-19
Equity
AKD Investment Management ltd Shariah Compliant 36.0692 35.0186 10-Jun-19
Equity
UBL Fund Managers ltd Shariah Compliant 114.32 111.17 10-Jun-19
Equity
Al Meezan Investment Management ltd Shariah Compliant 13.8254 13.5199 10-Jun-19
Equity
Alfalah GHP Investment Management ltd Shariah Compliant 42.5353 41.1406 10-Jun-19
Equity
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 8.89 8.6 10-Jun-19
Equity
Atlas Asset Management ltd Shariah Compliant 446.79 436.92 10-Jun-19
Equity
Atlas Asset Management ltd Shariah Compliant 448.48 438.57 11-Jun-19
Equity
Habib Asset Management ltd Shariah Compliant 72.5854 71.1622 10-Jun-19
Equity
HBL Asset Management ltd Shariah Compliant 79.7369 77.9747 10-Jun-19
Equity
HBL Asset Management ltd Shariah Compliant 95.0193 92.9193 11-Jun-19
Equity
HBL Asset Management ltd Shariah Compliant 94.5902 92.4997 10-Jun-19
Equity
JS Investments ltd Shariah Compliant 88.43 85.53 10-Jun-19
Equity
Al Meezan Investment Management ltd Shariah Compliant 35.8257 34.6511 10-Jun-19
Equity
Al Meezan Investment Management ltd Shariah Compliant 49.5995 48.5034 10-Jun-19
Equity
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.7287 9.4097 10-Jun-19
Equity
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.5119 9.2 10-Jun-19
Equity
National Investment Trust ltd Shariah Compliant 7.45 7.45 10-Jun-19
Equity
AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 83.11 81.27 10-Jun-19
Equity
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 97.13 95.2255 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 99.0126 97.0712 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 114.8887 112.636 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 0 90.3748 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 0 97.6964 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 0 101.009 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 0 102.039 10-Jun-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 89.9094 88.1112 10-Jun-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 88.098 88.098 10-Jun-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 83.8745 83.8745 10-Jun-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 81.7332 80.0985 10-Jun-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 92.6511 90.7981 10-Jun-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 95.1421 91.3364 10-Jun-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 88.7173 10-Jun-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 90.1642 10-Jun-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 103.4397 101.999 10-Jun-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 105.0792 102.1923 10-Jun-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 103.3448 10-Jun-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 102.9778 10-Jun-19
Fund of Funds
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 10-Jun-19
Fund of Funds
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 10-Jun-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 458.32 448.19 10-Jun-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 505.88 494.7 10-Jun-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 478.32 467.75 10-Jun-19
Fund of Funds
Planning Fund
HBL Asset Management ltd Shariah Compliant 95.7155 93.6001 10-Jun-19
Fund of Funds
Planning Fund
HBL Asset Management ltd Shariah Compliant 105.7606 103.4232 10-Jun-19
Fund of Funds
Planning Fund
HBL Asset Management ltd Shariah Compliant 0 99.8808 10-Jun-19
Fund of Funds
Fund of Funds (JS
JS Investments ltd Shariah Compliant 107.93 102.3 10-Jun-19
Fund of Funds
JS Investments ltd Shariah Compliant 76.14 73.64 10-Jun-19
Fund of Funds
JS Investments ltd Shariah Compliant 68.79 66.53 10-Jun-19
Fund of Funds
JS Investments ltd Shariah Compliant 101.55 100.97 10-Jun-19
Fund of Funds
JS Investments ltd Shariah Compliant 102.58 102.58 10-Jun-19
Fund of Funds
JS Investments ltd Shariah Compliant 85.11 82.31 10-Jun-19
Fund of Funds
Fund of Funds II
JS Investments ltd Shariah Compliant 105.89 100.36 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 59.9275 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 65.2585 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 48.0237 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 62.1709 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 36.7119 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 36.2454 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 35.3098 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 35.8809 10-Jun-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 41.0198 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 106.344 106.344 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 104.3924 104.3924 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 98.3206 98.3206 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 89.0978 89.0978 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 81.5319 81.5319 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 79.5096 79.5096 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 85.2575 85.2575 10-Jun-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 95.8391 95.8391 10-Jun-19
Fund of Funds
Planning Fund
ABL Asset Management co. ltd Shariah Compliant 0 101.8836 10-Jun-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 103.8771 101.7996 10-Jun-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 103.8937 101.8158 10-Jun-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 102.1843 98.0969 10-Jun-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 101.8142 97.7416 10-Jun-19
Fund of Funds-CPPI
Atlas Asset Management ltd Shariah Compliant 0 474.3 10-Jun-19
Fund of Funds-CPPI
Planning Fund
HBL Asset Management ltd Shariah Compliant 0 98.4969 10-Jun-19
Fund of Funds-CPPI
Fund of Funds II (JS
JS Investments ltd Shariah Compliant 108.69 103.01 10-Jun-19
Fund of Funds-CPPI
Fund of Funds II (JS
JS Investments ltd Shariah Compliant 108.4 102.74 10-Jun-19
Fund of Funds-CPPI
Fund of Funds II (JS
JS Investments ltd Shariah Compliant 108.99 104.35 10-Jun-19
Fund of Funds-CPPI
Fund of Funds II (JS
JS Investments ltd Shariah Compliant 108.7 104.07 10-Jun-19
Fund of Funds-CPPI
Fund of Funds II (JS
JS Investments ltd Shariah Compliant 105.7 101.2 10-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 50.088 10-Jun-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 50.0827 10-Jun-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 50.0846 10-Jun-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 49.9397 10-Jun-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 50.0346 10-Jun-19
Fund of Funds-CPPI
Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 49.0071 10-Jun-19
Fund of Funds-CPPI
Fund III
Al Meezan Investment Management ltd Shariah Compliant 50.1723 48.5273 10-Jun-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 101.4631 101.4631 10-Jun-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 99.9119 99.9119 10-Jun-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 99.8062 99.8062 10-Jun-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 98.6203 98.6203 10-Jun-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 98.0876 98.0876 10-Jun-19
Fund of Funds-CPPI
ABL Asset Management co. ltd Shariah 11.1394 10.9748 10-Jun-19
Compliant Income
AKD Investment Management ltd Shariah 54.4196 53.8808 10-Jun-19
Compliant Income
UBL Fund Managers ltd Shariah 108.3 107.0899 10-Jun-19
Compliant Income
Alfalah GHP Investment Management ltd Shariah 103.3627 102.2078 10-Jun-19
Compliant Income
MCB-Arif Habib Savings and Investments ltd Shariah 100 100 11-Jun-19
Compliant Income
MCB-Arif Habib Savings and Investments ltd Shariah 100 100 10-Jun-19
Compliant Income
MCB-Arif Habib Savings and Investments ltd Shariah 110.6597 108.8153 10-Jun-19
Compliant Income
Pak Oman Asset Management co. ltd Shariah 107.5447 106.4693 10-Jun-19
Compliant Income
Atlas Asset Management ltd Shariah 523.284 523.284 10-Jun-19
Compliant Income
Faysal Asset Management ltd Shariah 112.47 110.26 10-Jun-19
Compliant Income
Habib Asset Management ltd Shariah 107.188 106.1267 10-Jun-19
Compliant Income
HBL Asset Management ltd Shariah 110.5733 108.7303 10-Jun-19
Compliant Income
JS Investments ltd Shariah 102.5594 101.4134 10-Jun-19
Compliant Income
Al Meezan Investment Management ltd Shariah 55.4817 55.17 10-Jun-19
Compliant Income
Al Meezan Investment Management ltd Shariah 55.1344 54.8247 10-Jun-19
Compliant Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.7436 10.7436 10-Jun-19
Compliant Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 11.0871 11.0248 10-Jun-19
Compliant Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.155 10.0415 10-Jun-19
Compliant Income
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.3758 10.2599 10-Jun-19
Compliant Income
National Investment Trust ltd Shariah 10.6175 10.6175 10-Jun-19
Compliant Income
Pak Oman Asset Management co. ltd Shariah 56.5428 55.9774 10-Jun-19
Compliant Income
AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah 110.96 108.5 10-Jun-19
Compliant Income
Al Meezan Investment Management ltd Shariah Compliant 54.7096 53.37 10-Jun-19
Index Tracker
UBL Fund Managers ltd Shariah Compliant 100.2714 100.2714 11-Jun-19
Money Market
UBL Fund Managers ltd Shariah Compliant 100.2424 100.2424 10-Jun-19
Money Market
HBL Asset Management ltd Shariah Compliant 109.5035 108.2799 10-Jun-19
Money Market
HBL Asset Management ltd Shariah Compliant 109.5523 108.3282 11-Jun-19
Money Market
Al Meezan Investment Management ltd Shariah Compliant 54.0991 54.0991 10-Jun-19
Money Market
Al Meezan Investment Management ltd Shariah Compliant 50 50 10-Jun-19
Money Market
NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.0894 10.0327 10-Jun-19
Money Market
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust ltd 12.2047 10-Jun-19
UBL Fund Managers ltd 117.66 10-Jun-19
ABL Asset Management co. ltd 152.7362 3-Jun-19
Alfalah GHP Investment Management ltd 112.3003 10-Jun-19
Atlas Asset Management ltd 259.79 10-Jun-19
HBL Asset Management ltd 170.7199 10-Jun-19
JS Investments ltd 256.27 10-Jun-19
NBP Fund Management ltd (Formerly: NBP 156.9091 10-Jun-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.3214 10-Jun-19
MCB-Arif Habib Savings and Investments ltd 256.04 10-Jun-19
UBL Fund Managers ltd 230.1143 10-Jun-19
ABL Asset Management co. ltd 132.5393 3-Jun-19
Alfalah GHP Investment Management ltd 68.3509 10-Jun-19
Atlas Asset Management ltd 420.89 10-Jun-19
HBL Asset Management ltd 318.0489 10-Jun-19
JS Investments ltd 383.68 10-Jun-19
NBP Fund Management ltd (Formerly: NBP 257.2405 10-Jun-19
Fullerton Asset Management ltd)
National Investment Trust ltd 8.3035 10-Jun-19
MCB-Arif Habib Savings and Investments ltd 436.75 10-Jun-19
UBL Fund Managers ltd 551.9606 10-Jun-19
ABL Asset Management co. ltd 126.2302 3-Jun-19
Alfalah GHP Investment Management ltd 112.0844 10-Jun-19
Atlas Asset Management ltd 251.74 10-Jun-19
HBL Asset Management ltd 157.8397 10-Jun-19
JS Investments ltd 207.64 10-Jun-19
NBP Fund Management ltd (Formerly: NBP 143.9251 10-Jun-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.2844 10-Jun-19
MCB-Arif Habib Savings and Investments ltd 235.42 10-Jun-19
UBL Fund Managers ltd 188.0165 10-Jun-19
Al Meezan Investment Management ltd 122.2519 10-Jun-19
ABL Asset Management co. ltd 120.1804 10-Jun-19
UBL Fund Managers ltd 174.3058 10-Jun-19
Alfalah GHP Investment Management ltd 107.9773 10-Jun-19
Atlas Asset Management ltd 215.16 10-Jun-19
HBL Asset Management ltd 150.5788 10-Jun-19
JS Investments ltd 215.8 10-Jun-19
Al Meezan Investment Management ltd 234.8283 10-Jun-19
NBP Fund Management ltd (Formerly: NBP 135.5751 10-Jun-19
Fullerton Asset Management ltd)
National Investment Trust ltd 11.8647 10-Jun-19
MCB-Arif Habib Savings and Investments ltd 210.12 10-Jun-19
ABL Asset Management co. ltd 133.1792 10-Jun-19
UBL Fund Managers ltd 527.172 10-Jun-19
Alfalah GHP Investment Management ltd 69.2791 10-Jun-19
Atlas Asset Management ltd 501.14 10-Jun-19
HBL Asset Management ltd 326.107 10-Jun-19
JS Investments ltd 497.12 10-Jun-19
Al Meezan Investment Management ltd 380.7569 10-Jun-19
NBP Fund Management ltd (Formerly: NBP 243.4311 10-Jun-19
Fullerton Asset Management ltd)
National Investment Trust ltd 8.2527 10-Jun-19
MCB-Arif Habib Savings and Investments ltd 416.19 10-Jun-19
ABL Asset Management co. ltd 117.7061 10-Jun-19
UBL Fund Managers ltd 168.2834 10-Jun-19
Alfalah GHP Investment Management ltd 108.0397 10-Jun-19
Atlas Asset Management ltd 227.83 10-Jun-19
HBL Asset Management ltd 148.4775 10-Jun-19
JS Investments ltd 186.98 10-Jun-19
Al Meezan Investment Management ltd 233.0296 10-Jun-19
NBP Fund Management ltd (Formerly: NBP 137.6015 10-Jun-19
Fullerton Asset Management ltd)
National Investment Trust ltd 11.7823 10-Jun-19
MCB-Arif Habib Savings and Investments ltd 190.75 10-Jun-19
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.16
USD PKR Interbank Buying / Nov 21	277.96
USD to Japanese Yen / Nov 21	154.53
USD to Swiss Franc / Nov 21	0.89
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 21	5,948.71
India Sensex / Nov 21	77,155.79
Tokyo Nikkei / Nov 21	38,026.17
Nasdaq / Nov 21	18,972.42
Hang Seng / Nov 21	19,601.11
FTSE 100 / Nov 21	8,149.27
Dow Jones / Nov 21	43,870.35
Germany DAX 30 / Nov 21	19,146.17

Item	Value
Crude Oil USD/Barrel / Nov 21	70.18
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,669.46
Cotton US¢/pound / Nov 21	70.43
Petrol/Litre / Nov 22	248.38

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 22 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 22 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 22 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 22 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 22 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 22 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 22 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 22 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 22 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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