Markets Print 2019-06-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 14, 2019)

Recorder Report Published June 15, 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

UBL Special Savings Plan IV

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 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

============================== 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 53.2834 52.7558 13-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.0678 56.1638 13-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.6437 109.4109 13-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9294 8.841 13-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.1 113.82 13-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.2843 56.9962 13-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.6285 91.0801 13-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.401 51.6501 13-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.331 10.0301 13-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.7856 39.766 13-Jun-19
Faysal Asset Management Ltd Asset Allocation 44.23 42.94 13-Jun-19
Habib Asset Management Ltd Asset Allocation 95.4876 93.6153 13-Jun-19
Lakson Investments Ltd Asset Allocation 155.8626 152.061 13-Jun-19
Lakson Investments Ltd Asset Allocation 94.9899 92.673 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.0956 72.6333 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.92 102.447 13-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.3412 14.8382 13-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.4828 45.3207 13-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 82.11 79.41 13-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.0971 133.8221 13-Jun-19
786 Investments Ltd (Formerly: Balanced 17.7714 17.5088 13-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 100.5645 98.342 13-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.4604 16.8879 13-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.33 13-Jun-19
JS Investments Ltd Balanced 149.33 144.43 13-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4896 13-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6006 13-Jun-19
UBL Fund Managers Ltd Capital Protected 103.2676 100.1696 13-Jun-19
UBL Fund Managers Ltd Capital Protected 102.3415 101.225 13-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.1292 100.0259 13-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.9517 100.2524 13-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.0651 100.3639 13-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.4651 12.2207 13-Jun-19
AKD Investment Management Ltd Equity 67.45 65.45 13-Jun-19
Alfalah GHP Investment Management Ltd Equity 59.89 57.93 13-Jun-19
Alfalah GHP Investment Management Ltd Equity 105.4339 102.5372 13-Jun-19
Pak Oman Asset Management Co. Ltd Equity 79.6495 78.0565 13-Jun-19
Atlas Asset Management Ltd Equity 540.21 528.27 13-Jun-19
Faysal Asset Management Ltd Equity 46.13 44.78 13-Jun-19
First Capital Investments Ltd Equity 0 6.5816 13-Jun-19
Habib Asset Management Ltd Equity 77.5627 76.0419 13-Jun-19
HBL Asset Management Ltd Equity 11.8209 11.5597 13-Jun-19
HBL Asset Management Ltd Equity 99.8273 97.6211 13-Jun-19
HBL Asset Management Ltd Equity 0 0 13-Jun-19
HBL Asset Management Ltd Equity 0 15.962 13-Jun-19
HBL Asset Management Ltd Equity 0 8.3433 13-Jun-19
HBL Asset Management Ltd Equity 0 0 13-Jun-19
HBL Asset Management Ltd Equity 96.5652 93.9122 13-Jun-19
JS Investments Ltd Equity 152.1 147.11 13-Jun-19
JS Investments Ltd Equity 116.82 112.98 13-Jun-19
JS Investments Ltd Equity 183.02 177.01 13-Jun-19
Lakson Investments Ltd Equity 98.4381 95.5709 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 84.9145 82.1303 13-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.7552 9.4353 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.9745 12.5491 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 58.2 56.49 13-Jun-19
AWT Investments Ltd (Formerly: Equity 84.63 82.75 13-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 86.0067 83.1867 13-Jun-19
UBL Fund Managers Ltd Equity 61.61 59.91 13-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 93.1281 91.3021 13-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.3339 112.0921 13-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.9838 13-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2192 99.9601 13-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7456 106.5417 13-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.2024 98.5323 13-Jun-19
HBL Asset Management Ltd Fund of Funds 100.7097 98.484 13-Jun-19
HBL Asset Management Ltd Fund of Funds 109.4562 107.0372 13-Jun-19
HBL Asset Management Ltd Fund of Funds 0 99.2795 13-Jun-19
JS Investments Ltd Fund of Funds 53.34 51.59 13-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7782 101.7026 13-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.2216 102.1372 13-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.3912 97.3356 13-Jun-19
ABL Asset Management Co. Ltd Income 10.9365 10.7749 13-Jun-19
ABL Asset Management Co. Ltd Income 10.888 10.7271 13-Jun-19
Alfalah GHP Investment Management Ltd Income 121.2994 119.944 13-Jun-19
Alfalah GHP Investment Management Ltd Income 109.3912 108.1689 13-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.0445 108.669 13-Jun-19
Atlas Asset Management Ltd Income 529.5572 529.5572 13-Jun-19
Atlas Asset Management Ltd Income 103.3733 103.3733 13-Jun-19
786 Investments Ltd (Formerly: Income 89.206 88.3228 13-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.23 110.02 13-Jun-19
Faysal Asset Management Ltd Income 111.29 109.1 13-Jun-19
Faysal Asset Management Ltd Income 111.55 109.36 13-Jun-19
Habib Asset Management Ltd Income 109.0641 107.9843 13-Jun-19
HBL Asset Management Ltd Income 114.9878 114.9878 13-Jun-19
HBL Asset Management Ltd Income 116.492 114.5504 13-Jun-19
JS Investments Ltd Income 104.1096 102.9463 13-Jun-19
Lakson Investments Ltd Income 109.754 108.132 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.1606 114.2245 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 57.95 56.98 13-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.144 11.0195 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.181 11.0561 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3586 11.2317 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0287 10.0036 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2535 10.1959 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7344 10.6145 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7787 10.672 13-Jun-19
National Investment Trust Ltd Income 11.0697 10.9601 13-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.288 11.288 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.1844 57.8764 13-Jun-19
AWT Investments Ltd (Formerly: Income 115.51 114.21 13-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.3125 113.0352 13-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.6899 118.6725 13-Jun-19
AKD Investment Management Ltd Index Tracker 11.73 11.61 13-Jun-19
ABL Asset Management Co. Ltd Money Market 10.2949 10.2949 13-Jun-19
ABL Asset Management Co. Ltd Money Market 10.2981 10.2981 14-Jun-19
AKD Investment Management Ltd Money Market 53.9523 53.9523 13-Jun-19
Alfalah GHP Investment Management Ltd Money Market 532.67 532.67 13-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.6991 98.5851 13-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.5474 102.5474 13-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.5789 102.5789 14-Jun-19
Atlas Asset Management Ltd Money Market 506.4949 506.4949 13-Jun-19
BMA Asset Management Co. Ltd Money Market 11.0905 10.9807 13-Jun-19
Faysal Asset Management Ltd Money Market 102.4795 102.4795 13-Jun-19
Faysal Asset Management Ltd Money Market 102.5127 102.5127 14-Jun-19
Habib Asset Management Ltd Money Market 100.5083 100.5083 13-Jun-19
HBL Asset Management Ltd Money Market 101.0618 101.0618 13-Jun-19
HBL Asset Management Ltd Money Market 101.0938 101.0938 14-Jun-19
HBL Asset Management Ltd Money Market 111.3142 110.0704 13-Jun-19
HBL Asset Management Ltd Money Market 111.3484 110.1042 14-Jun-19
JS Investments Ltd Money Market 102.9824 101.8316 14-Jun-19
JS Investments Ltd Money Market 102.9473 101.7969 13-Jun-19
Lakson Investments Ltd Money Market 100.7992 100.7992 13-Jun-19
Lakson Investments Ltd Money Market 100.8313 100.8313 14-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2201 101.2201 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2521 101.2521 14-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.2075 10.2075 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9541 9.8982 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7174 10.7174 13-Jun-19
National Investment Trust Ltd Money Market 10.7208 10.7208 14-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.5999 53.5999 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.6143 53.6143 14-Jun-19
UBL Fund Managers Ltd Money Market 100.7791 100.7791 13-Jun-19
UBL Fund Managers Ltd Money Market 100.8106 100.8106 14-Jun-19
UBL Fund Managers Ltd Money Market 109.6359 108.4109 13-Jun-19
UBL Fund Managers Ltd Money Market 109.6712 108.4458 14-Jun-19
UBL Fund Managers Ltd Shariah Compliant 107.1599 105.9625 13-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2872 9.9876 13-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 117.8324 113.9689 13-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 94.7776 91.67 13-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.5093 65.2958 13-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 83.7531 81.6593 13-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.8311 104.2671 13-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.96 65.98 13-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.6842 104.3264 13-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 87.0048 84.8827 13-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.9124 36.6694 13-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7646 8.4772 13-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5483 14.0713 13-Jun-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.2559 46.0745 13-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.0547 13.7441 13-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7305 100.7305 13-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 72.3088 69.3257 13-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8441 12.5923 13-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.903 35.8282 13-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 117.66 114.42 13-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.237 13.9224 13-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.8752 42.4366 13-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.19 8.89 13-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 458.92 448.78 13-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 74.5811 73.1187 13-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 81.8815 80.0719 13-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 97.2142 95.0657 13-Jun-19
JS Investments Ltd Shariah Compliant Equity 89.96 87.01 13-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 36.5762 35.377 13-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1709 50.04 13-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8967 9.5722 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8092 9.4876 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.68 7.68 13-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 84.99 83.11 13-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 98.3381 96.4099 13-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 100.2165 98.2515 13-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.4011 113.1383 13-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.9926 13-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.3581 13-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.6938 13-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.7325 13-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.6192 89.7868 13-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.619 89.619 13-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.1652 85.1652 13-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.981 82.981 13-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.328 92.4414 13-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.5799 92.7167 13-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2035 13-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2345 13-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.919 102.4716 13-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.1624 102.2732 13-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8113 13-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1465 13-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 467.48 457.15 13-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.61 498.35 13-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 485.27 474.55 13-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.8463 94.7059 13-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.3792 104.0282 13-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 99.9712 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.03 102.39 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.59 75.04 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.72 68.4 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.78 101.78 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.78 101.78 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.18 82.38 13-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106 100.46 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.2955 59.9409 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.7489 65.0143 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0402 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.1044 62.0527 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.471 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.9918 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0571 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.657 13-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.9101 13-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.1841 108.1841 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.4691 104.4691 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.027 100.027 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.6409 90.6409 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.9479 82.9479 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.9035 80.9035 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7628 86.7628 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.9034 95.9034 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.0083 13-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.5633 102.472 13-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.6507 102.5577 13-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0205 98.8997 13-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5947 98.4909 13-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 478.69 13-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.2504 13-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.78 103.1 13-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.49 102.83 13-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.08 104.44 13-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.8 104.17 13-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.79 101.29 13-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3907 13-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4475 13-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4508 13-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3463 13-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4325 13-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4279 13-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.4135 48.7606 13-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8012 101.8012 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4866 100.4866 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4677 100.4677 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3296 99.3296 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9846 98.9846 13-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1537 10.9889 13-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.4705 53.9312 13-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 108.3864 107.1753 13-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4447 102.2888 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.7523 108.9063 13-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.6231 106.5469 13-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 524.2173 524.2173 13-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.6 110.39 13-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.396 106.3327 13-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.6778 108.8331 13-Jun-19
JS Investments Ltd Shariah Compliant Income 102.6572 101.5101 13-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.5285 55.2166 13-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.1818 54.8718 13-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.751 10.751 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0967 11.0344 13-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1643 10.0507 13-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3848 10.2688 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6337 10.6337 13-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6255 56.0592 13-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.05 108.59 13-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 56.8014 55.4106 13-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3291 100.3291 13-Jun-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3583 100.3583 14-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.6139 108.3891 13-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.6476 108.4224 14-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.1453 54.1453 13-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.098 10.0413 13-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
UBL Fund Managers Ltd 118.56 13-Jun-19
ABL Asset Management Co. Ltd 153.0906 13-Jun-19
Alfalah GHP Investment Management Ltd 112.3876 13-Jun-19
Atlas Asset Management Ltd 259.76 13-Jun-19
HBL Asset Management Ltd 170.8557 13-Jun-19
JS Investments Ltd 256.51 13-Jun-19
NBP Fund Management Ltd (Formerly: 156.9929 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3358 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd 256.25 13-Jun-19
UBL Fund Managers Ltd 230.2693 13-Jun-19
ABL Asset Management Co. Ltd 132.1441 13-Jun-19
Alfalah GHP Investment Management Ltd 70.2181 13-Jun-19
Atlas Asset Management Ltd 430.65 13-Jun-19
HBL Asset Management Ltd 325.4058 13-Jun-19
JS Investments Ltd 391.84 13-Jun-19
NBP Fund Management Ltd (Formerly: 263.5164 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4988 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd 448.33 13-Jun-19
UBL Fund Managers Ltd 566.1225 13-Jun-19
ABL Asset Management Co. Ltd 126.5545 13-Jun-19
Alfalah GHP Investment Management Ltd 112.1748 13-Jun-19
Atlas Asset Management Ltd 251.98 13-Jun-19
HBL Asset Management Ltd 157.9684 13-Jun-19
JS Investments Ltd 207.83 13-Jun-19
NBP Fund Management Ltd (Formerly: 144.0407 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.2958 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd 235.62 13-Jun-19
UBL Fund Managers Ltd 188.1778 13-Jun-19
Al Meezan Investment Management Ltd 124.2693 13-Jun-19
ABL Asset Management Co. Ltd 120.1479 13-Jun-19
UBL Fund Managers Ltd 174.4388 13-Jun-19
Alfalah GHP Investment Management Ltd 107.991 13-Jun-19
Atlas Asset Management Ltd 215.44 13-Jun-19
HBL Asset Management Ltd 150.6903 13-Jun-19
JS Investments Ltd 215.98 13-Jun-19
Al Meezan Investment Management Ltd 235.0334 13-Jun-19
NBP Fund Management Ltd (Formerly: 135.6298 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8759 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.17 13-Jun-19
ABL Asset Management Co. Ltd 137.1831 13-Jun-19
UBL Fund Managers Ltd 541.5748 13-Jun-19
Alfalah GHP Investment Management Ltd 71.5299 13-Jun-19
Atlas Asset Management Ltd 514.53 13-Jun-19
HBL Asset Management Ltd 334.6783 13-Jun-19
JS Investments Ltd 510.44 13-Jun-19
Al Meezan Investment Management Ltd 392.6199 13-Jun-19
NBP Fund Management Ltd (Formerly: 250.6745 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4926 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd 430.21 13-Jun-19
ABL Asset Management Co. Ltd 117.6069 13-Jun-19
UBL Fund Managers Ltd 168.4265 13-Jun-19
Alfalah GHP Investment Management Ltd 108.0673 13-Jun-19
Atlas Asset Management Ltd 228.07 13-Jun-19
HBL Asset Management Ltd 148.5874 13-Jun-19
JS Investments Ltd 187.12 13-Jun-19
Al Meezan Investment Management Ltd 233.2309 13-Jun-19
NBP Fund Management Ltd (Formerly: 137.7103 13-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.7908 13-Jun-19
MCB-Arif Habib Savings & Investments Ltd 190.84 13-Jun-19
===========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.03
USD PKR Interbank Buying / Nov 21	277.78
USD to Japanese Yen / Nov 21	154.92
USD to Swiss Franc / Nov 21	0.88
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 20	5,917.11
Nasdaq / Nov 20	18,966.14
Dow Jones / Nov 20	43,408.47
India Sensex / Nov 21	77,137.20
Tokyo Nikkei / Nov 21	38,026.17
Hang Seng / Nov 21	19,620.49
FTSE 100 / Nov 21	8,069.57
Germany DAX 30 / Nov 21	18,942.65

Item	Value
Petrol/Litre / Nov 21	248.38
Crude Oil USD/Barrel / Nov 21	69.38
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,662.71
Diesel/Litre / Nov 21	255.14

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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