Markets Print 2019-06-21

Mutual Funds Association of Pakistan

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

Recorder Report Published June 21, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

UBL Asset Allocation Fund First Dawood Mutual Fund

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

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

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

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity (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

============================== 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 53.3882 52.8595 19-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.1581 56.2512 19-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.8144 109.5782 19-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9436 8.855 19-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.31 114.02 19-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3522 57.0626 19-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.9003 91.3474 19-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.7928 51.0618 19-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.2138 9.9163 19-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5593 39.5453 19-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.79 42.51 19-Jun-19
Habib Asset Management Ltd Asset Allocation 94.6322 92.7767 19-Jun-19
Lakson Investments Ltd Asset Allocation 158.4466 154.582 19-Jun-19
Lakson Investments Ltd Asset Allocation 93.6653 91.3807 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.4995 72.0568 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.1974 14.6991 19-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.1994 45.0444 19-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 82.01 79.32 19-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.5052 133.2401 19-Jun-19
786 Investments Ltd (Formerly: Balanced 17.5585 17.299 19-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 99.2283 97.0353 19-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.3024 16.7351 19-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.47 10.24 19-Jun-19
JS Investments Ltd Balanced 147.65 142.8 19-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4165 19-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6128 19-Jun-19
UBL Fund Managers Ltd Capital Protected 103.1747 100.0795 19-Jun-19
UBL Fund Managers Ltd Capital Protected 102.4508 101.3331 19-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.2622 100.1574 19-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.3895 99.2943 19-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.2083 100.5047 19-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.2474 12.0073 19-Jun-19
AKD Investment Management Ltd Equity 67.1 65.1 19-Jun-19
Alfalah GHP Investment Management Ltd Equity 58.45 56.53 19-Jun-19
Alfalah GHP Investment Management Ltd Equity 103.0395 100.2086 19-Jun-19
Pak Oman Asset Management Co. Ltd Equity 77.7373 76.1825 19-Jun-19
Atlas Asset Management Ltd Equity 529.07 517.38 19-Jun-19
Faysal Asset Management Ltd Equity 45.19 43.87 19-Jun-19
First Capital Investments Ltd Equity 0 6.4368 19-Jun-19
Habib Asset Management Ltd Equity 76.0881 74.5962 19-Jun-19
HBL Asset Management Ltd Equity 11.5719 11.3162 19-Jun-19
HBL Asset Management Ltd Equity 97.7146 95.5551 19-Jun-19
HBL Asset Management Ltd Equity 0 0 19-Jun-19
HBL Asset Management Ltd Equity 0 15.6367 19-Jun-19
HBL Asset Management Ltd Equity 0 8.1717 19-Jun-19
HBL Asset Management Ltd Equity 0 0 19-Jun-19
HBL Asset Management Ltd Equity 94.5534 91.9557 19-Jun-19
JS Investments Ltd Equity 150.26 145.33 19-Jun-19
JS Investments Ltd Equity 115.05 111.27 19-Jun-19
JS Investments Ltd Equity 179.65 173.75 19-Jun-19
Lakson Investments Ltd Equity 96.4621 93.6525 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 83.6631 80.9199 19-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.5771 9.2631 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.7489 12.3309 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 56.8 55.14 19-Jun-19
AWT Investments Ltd (Formerly: Equity 83.51 81.66 19-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.1685 82.376 19-Jun-19
UBL Fund Managers Ltd Equity 60.59 58.92 19-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 92.4615 90.6485 19-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.124 111.8863 19-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.4284 19-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.2799 99.0416 19-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7302 106.5265 19-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.6556 97.9946 19-Jun-19
HBL Asset Management Ltd Fund of Funds 99.9181 97.7099 19-Jun-19
HBL Asset Management Ltd Fund of Funds 109.1649 106.7523 19-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.8875 19-Jun-19
JS Investments Ltd Fund of Funds 53.37 51.62 19-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.5092 101.439 19-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.996 101.9161 19-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.0452 97.0034 19-Jun-19
ABL Asset Management Co. Ltd Income 10.9512 10.7894 19-Jun-19
ABL Asset Management Co. Ltd Income 10.9 10.7389 19-Jun-19
Alfalah GHP Investment Management Ltd Income 121.4861 120.1286 19-Jun-19
Alfalah GHP Investment Management Ltd Income 109.5709 108.3466 19-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.2014 108.8239 19-Jun-19
Atlas Asset Management Ltd Income 530.4796 530.4796 19-Jun-19
Atlas Asset Management Ltd Income 103.5531 103.5531 19-Jun-19
786 Investments Ltd (Formerly: Income 89.2728 88.3889 19-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.44 110.23 19-Jun-19
Faysal Asset Management Ltd Income 111.48 109.29 19-Jun-19
Faysal Asset Management Ltd Income 111.74 109.54 19-Jun-19
Habib Asset Management Ltd Income 109.2234 108.142 19-Jun-19
HBL Asset Management Ltd Income 115.1821 115.1821 19-Jun-19
HBL Asset Management Ltd Income 116.6712 114.7266 19-Jun-19
JS Investments Ltd Income 104.3729 103.2066 19-Jun-19
Lakson Investments Ltd Income 109.9338 108.3091 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.3076 114.369 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.03 57.06 19-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1642 11.0395 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2005 11.0753 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3742 11.2471 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0399 10.0148 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2721 10.2144 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7536 10.6334 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.7974 10.6905 19-Jun-19
National Investment Trust Ltd Income 11.0871 10.9773 19-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3038 11.3038 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.2646 57.9548 19-Jun-19
AWT Investments Ltd (Formerly: Income 115.71 114.41 19-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.4979 113.2185 19-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.8951 118.8742 19-Jun-19
AKD Investment Management Ltd Index Tracker 11.49 11.37 19-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1693 10.1693 19-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1727 10.1727 20-Jun-19
AKD Investment Management Ltd Money Market 54.0446 54.0446 19-Jun-19
Alfalah GHP Investment Management Ltd Money Market 533.79 533.79 19-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.8958 98.7796 19-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.7375 102.7375 19-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.7707 102.7707 20-Jun-19
Atlas Asset Management Ltd Money Market 507.466 507.466 19-Jun-19
BMA Asset Management Co. Ltd Money Market 11.11 11 19-Jun-19
Faysal Asset Management Ltd Money Market 102.6787 102.6787 19-Jun-19
Faysal Asset Management Ltd Money Market 102.712 102.712 20-Jun-19
Habib Asset Management Ltd Money Market 100.7016 100.7016 19-Jun-19
HBL Asset Management Ltd Money Market 101.2536 101.2536 19-Jun-19
HBL Asset Management Ltd Money Market 101.2857 101.2857 20-Jun-19
HBL Asset Management Ltd Money Market 111.5173 110.2712 19-Jun-19
HBL Asset Management Ltd Money Market 111.5521 110.3056 20-Jun-19
JS Investments Ltd Money Market 103.1526 101.9999 19-Jun-19
JS Investments Ltd Money Market 103.1863 102.0333 20-Jun-19
Lakson Investments Ltd Money Market 100.9924 100.9924 19-Jun-19
Lakson Investments Ltd Money Market 101.0248 101.0248 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4121 101.4121 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4443 101.4443 20-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.2258 10.2258 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9726 9.9166 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7383 10.7383 19-Jun-19
National Investment Trust Ltd Money Market 10.7418 10.7418 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7169 53.7169 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7344 53.7344 20-Jun-19
UBL Fund Managers Ltd Money Market 100.9714 100.9714 19-Jun-19
UBL Fund Managers Ltd Money Market 101.0039 101.0039 20-Jun-19
UBL Fund Managers Ltd Money Market 109.8426 108.6152 19-Jun-19
UBL Fund Managers Ltd Money Market 109.8779 108.6502 20-Jun-19
UBL Fund Managers Ltd Shariah Compliant 107.3047 106.1057 19-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1842 9.8876 19-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.9948 113.1587 19-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.7422 90.6685 19-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.6937 64.5069 19-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.4036 80.3435 19-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.4374 103.8792 19-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.2 65.24 19-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.9981 103.6555 19-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 86.1397 84.0387 19-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.3051 36.082 19-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6801 8.3955 19-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.4192 13.9464 19-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.6603 45.4938 19-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.903 13.5958 19-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3476 100.3476 19-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.094 70.0785 19-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6247 12.3772 19-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.3888 35.3289 19-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 115.38 112.2 19-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9452 13.637 19-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.9743 41.5652 19-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.04 8.74 19-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 451.49 441.51 19-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 73.2747 71.8379 19-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 80.304 78.5292 19-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 95.4196 93.3108 19-Jun-19
JS Investments Ltd Shariah Compliant Equity 88.41 85.51 19-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.3857 34.2255 19-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.0253 48.9198 19-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6921 9.3743 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6549 9.3383 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.54 7.54 19-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.79 81.93 19-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 97.4628 95.5518 19-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.3512 97.4031 19-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.1222 112.8649 19-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.6468 19-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.9739 19-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.296 19-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3503 19-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.4595 88.6503 19-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.593 88.593 19-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.3213 84.3213 19-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.9945 81.9945 19-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.2896 91.4238 19-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.6933 91.8656 19-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0503 19-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3776 19-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8134 102.3675 19-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3301 102.4363 19-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.7092 19-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2381 19-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 462.41 452.19 19-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.5 497.26 19-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 481.81 471.16 19-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.1154 93.9912 19-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.0266 103.6834 19-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5199 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.16 102.51 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.89 74.36 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.65 67.36 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.42 100.85 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.1 100.1 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.26 82.46 19-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.12 100.58 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.3315 58.9982 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.5085 64.7766 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4358 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.5089 61.4671 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.9836 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.488 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.5393 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.1263 19-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.3021 19-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2749 107.2749 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6317 104.6317 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1785 99.1785 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8732 89.8732 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.2374 82.2374 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.2016 80.2016 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.9884 85.9884 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0392 96.0392 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.111 19-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2485 102.1635 19-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3564 102.2693 19-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6261 98.5211 19-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2173 98.1286 19-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 477.06 19-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.8623 19-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.98 103.29 19-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.69 103.01 19-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.28 104.63 19-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109 104.36 19-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.08 101.57 19-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2856 19-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2903 19-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2883 19-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1614 19-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2449 19-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2031 19-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.1723 48.5273 19-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7875 101.7875 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3208 100.3208 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2736 100.2736 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1154 99.1154 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6447 98.6447 19-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1658 11.0008 19-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.5387 53.9987 19-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 108.5644 107.3513 19-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6151 102.4573 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.9459 109.0967 19-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2538 108.1613 19-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 525.19 525.19 19-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.76 110.54 19-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.4976 106.4333 19-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.7428 108.897 19-Jun-19
JS Investments Ltd Shariah Compliant Income 102.7922 101.6435 19-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.6245 55.312 19-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.2719 54.9614 19-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7667 10.7667 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1163 11.0538 19-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1829 10.0691 19-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4021 10.2859 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6503 10.6503 19-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8462 56.2777 19-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.23 108.77 19-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 55.6037 54.2423 19-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5047 100.5047 19-Jun-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.534 100.534 20-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.8154 108.5884 19-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.8492 108.6218 20-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.2335 54.2335 19-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1154 10.0586 19-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.4629 19-Jun-19
UBL Fund Managers Ltd 119.84 19-Jun-19
ABL Asset Management Co. Ltd 153.3021 19-Jun-19
Alfalah GHP Investment Management Ltd 112.5629 19-Jun-19
Atlas Asset Management Ltd 260.15 19-Jun-19
HBL Asset Management Ltd 171.0912 19-Jun-19
JS Investments Ltd 257.01 19-Jun-19
NBP Fund Management Ltd (Formerly: 157.2286 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3568 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd 256.64 19-Jun-19
UBL Fund Managers Ltd 230.6386 19-Jun-19
ABL Asset Management Co. Ltd 129.5507 19-Jun-19
Alfalah GHP Investment Management Ltd 68.7235 19-Jun-19
Atlas Asset Management Ltd 422.28 19-Jun-19
HBL Asset Management Ltd 318.9734 19-Jun-19
JS Investments Ltd 385.66 19-Jun-19
NBP Fund Management Ltd (Formerly: 258.5364 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.3743 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd 441.19 19-Jun-19
UBL Fund Managers Ltd 557.5641 19-Jun-19
ABL Asset Management Co. Ltd 126.7579 19-Jun-19
Alfalah GHP Investment Management Ltd 112.3535 19-Jun-19
Atlas Asset Management Ltd 252.47 19-Jun-19
HBL Asset Management Ltd 158.242 19-Jun-19
JS Investments Ltd 208.23 19-Jun-19
NBP Fund Management Ltd (Formerly: 144.289 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3167 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236 19-Jun-19
UBL Fund Managers Ltd 188.4855 19-Jun-19
Al Meezan Investment Management Ltd 125.61 19-Jun-19
ABL Asset Management Co. Ltd 120.1989 19-Jun-19
UBL Fund Managers Ltd 174.7122 19-Jun-19
Alfalah GHP Investment Management Ltd 108.069 19-Jun-19
Atlas Asset Management Ltd 215.81 19-Jun-19
HBL Asset Management Ltd 150.8926 19-Jun-19
JS Investments Ltd 216.3 19-Jun-19
Al Meezan Investment Management Ltd 235.4167 19-Jun-19
NBP Fund Management Ltd (Formerly: 135.7834 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8943 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.33 19-Jun-19
ABL Asset Management Co. Ltd 134.6703 19-Jun-19
UBL Fund Managers Ltd 530.7145 19-Jun-19
Alfalah GHP Investment Management Ltd 70.1893 19-Jun-19
Atlas Asset Management Ltd 505.66 19-Jun-19
HBL Asset Management Ltd 328.9792 19-Jun-19
JS Investments Ltd 500.66 19-Jun-19
Al Meezan Investment Management Ltd 384.8131 19-Jun-19
NBP Fund Management Ltd (Formerly: 246.9532 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.354 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd 422.54 19-Jun-19
ABL Asset Management Co. Ltd 117.6562 19-Jun-19
UBL Fund Managers Ltd 168.6906 19-Jun-19
Alfalah GHP Investment Management Ltd 108.1402 19-Jun-19
Atlas Asset Management Ltd 228.53 19-Jun-19
HBL Asset Management Ltd 148.813 19-Jun-19
JS Investments Ltd 187.42 19-Jun-19
Al Meezan Investment Management Ltd 233.5957 19-Jun-19
NBP Fund Management Ltd (Formerly: 137.9399 19-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8071 19-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.15 19-Jun-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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