Markets Print 2019-06-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 21, 2019)

Recorder Report Published June 22, 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 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 53.4024 52.8735 20-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.1922 56.2842 20-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.8424 109.6056 20-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9467 8.8581 20-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.35 114.06 20-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.4012 57.1105 20-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 92.9316 91.3782 20-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.0741 51.3339 20-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.2658 9.9668 20-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.6838 39.6667 20-Jun-19
Faysal Asset Management Ltd Asset Allocation 44.08 42.79 20-Jun-19
Habib Asset Management Ltd Asset Allocation 95.1064 93.2416 20-Jun-19
Lakson Investments Ltd Asset Allocation 158.4466 154.582 19-Jun-19
Lakson Investments Ltd Asset Allocation 94.2661 91.9669 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.0406 72.5801 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.288 14.7867 20-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.3914 45.2316 20-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 82.13 79.43 20-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.0507 133.7765 20-Jun-19
786 Investments Ltd (Formerly: Balanced 17.6678 17.4067 20-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 99.8946 97.6869 20-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.4068 16.8361 20-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.55 10.32 20-Jun-19
JS Investments Ltd Balanced 148.51 143.64 20-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.5221 20-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.617 20-Jun-19
UBL Fund Managers Ltd Capital Protected 103.2479 100.1505 20-Jun-19
UBL Fund Managers Ltd Capital Protected 102.4826 101.3645 20-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.312 100.2067 20-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.4354 99.3396 20-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.2401 100.536 20-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.3535 12.1113 20-Jun-19
AKD Investment Management Ltd Equity 68.2 66.15 20-Jun-19
Alfalah GHP Investment Management Ltd Equity 57.07 57.07 20-Jun-19
Alfalah GHP Investment Management Ltd Equity 104.0221 101.1642 20-Jun-19
Pak Oman Asset Management Co. Ltd Equity 78.343 76.7761 20-Jun-19
Atlas Asset Management Ltd Equity 534.36 522.55 20-Jun-19
Faysal Asset Management Ltd Equity 45.74 44.4 20-Jun-19
First Capital Investments Ltd Equity 0 6.5371 20-Jun-19
Habib Asset Management Ltd Equity 76.9034 75.3955 20-Jun-19
HBL Asset Management Ltd Equity 11.682 11.4238 20-Jun-19
HBL Asset Management Ltd Equity 98.658 96.4776 20-Jun-19
HBL Asset Management Ltd Equity 0 0 20-Jun-19
HBL Asset Management Ltd Equity 0 15.7806 20-Jun-19
HBL Asset Management Ltd Equity 0 8.247 20-Jun-19
HBL Asset Management Ltd Equity 0 0 20-Jun-19
HBL Asset Management Ltd Equity 95.4473 92.825 20-Jun-19
JS Investments Ltd Equity 151.24 146.28 20-Jun-19
JS Investments Ltd Equity 115.86 112.06 20-Jun-19
JS Investments Ltd Equity 181.58 175.62 20-Jun-19
Lakson Investments Ltd Equity 97.3171 94.4826 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 84.5348 81.763 20-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.619 9.3036 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.87 12.448 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 57.45 55.75 20-Jun-19
AWT Investments Ltd (Formerly: Equity 84.11 82.25 20-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 85.5547 82.7495 20-Jun-19
UBL Fund Managers Ltd Equity 61.23 59.54 20-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 92.8539 91.0332 20-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.3368 112.0949 20-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.775 20-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.3531 99.3531 20-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7679 106.5637 20-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.902 98.2369 20-Jun-19
HBL Asset Management Ltd Fund of Funds 100.3282 98.1109 20-Jun-19
HBL Asset Management Ltd Fund of Funds 109.3818 106.9644 20-Jun-19
HBL Asset Management Ltd Fund of Funds 0 99.1428 20-Jun-19
JS Investments Ltd Fund of Funds 53.41 51.65 20-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7725 101.6971 20-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.216 102.1317 20-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.3719 97.317 20-Jun-19
ABL Asset Management Co. Ltd Income 10.9572 10.7953 20-Jun-19
ABL Asset Management Co. Ltd Income 10.9065 10.7453 20-Jun-19
Alfalah GHP Investment Management Ltd Income 121.5571 120.1989 20-Jun-19
Alfalah GHP Investment Management Ltd Income 109.6078 108.3831 20-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.2402 108.8622 20-Jun-19
Atlas Asset Management Ltd Income 530.6575 530.6575 20-Jun-19
Atlas Asset Management Ltd Income 103.593 103.593 20-Jun-19
786 Investments Ltd (Formerly: Income 89.2945 88.4104 20-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.47 110.26 20-Jun-19
Faysal Asset Management Ltd Income 111.51 109.32 20-Jun-19
Faysal Asset Management Ltd Income 111.78 109.58 20-Jun-19
Habib Asset Management Ltd Income 109.2761 108.1942 20-Jun-19
HBL Asset Management Ltd Income 115.2221 115.2221 20-Jun-19
HBL Asset Management Ltd Income 116.7341 114.7884 20-Jun-19
JS Investments Ltd Income 104.4041 103.2375 20-Jun-19
Lakson Investments Ltd Income 109.9802 108.3548 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.3786 114.4389 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.05 57.08 20-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1677 11.0429 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2043 11.0791 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3826 11.2554 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0442 10.0191 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2752 10.2175 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7567 10.6365 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.8005 10.6936 20-Jun-19
National Investment Trust Ltd Income 11.0901 10.9803 20-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3077 11.3077 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.3033 57.9927 20-Jun-19
AWT Investments Ltd (Formerly: Income 115.75 114.45 20-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 114.5383 113.2585 20-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 120.9305 118.909 20-Jun-19
AKD Investment Management Ltd Index Tracker 11.6 11.48 20-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1727 10.1727 20-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1761 10.1761 21-Jun-19
AKD Investment Management Ltd Money Market 54.0594 54.0594 20-Jun-19
Alfalah GHP Investment Management Ltd Money Market 533.99 533.99 20-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.9294 98.8128 20-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.7707 102.7707 20-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.8045 102.8045 21-Jun-19
Atlas Asset Management Ltd Money Market 507.6245 507.6245 20-Jun-19
BMA Asset Management Co. Ltd Money Market 11.113 11.003 20-Jun-19
Faysal Asset Management Ltd Money Market 102.712 102.712 20-Jun-19
Faysal Asset Management Ltd Money Market 102.7452 102.7452 21-Jun-19
Habib Asset Management Ltd Money Market 100.7346 100.7346 20-Jun-19
HBL Asset Management Ltd Money Market 101.2857 101.2857 20-Jun-19
HBL Asset Management Ltd Money Market 101.3179 101.3179 21-Jun-19
HBL Asset Management Ltd Money Market 111.5521 110.3056 20-Jun-19
HBL Asset Management Ltd Money Market 111.587 110.3402 21-Jun-19
JS Investments Ltd Money Market 103.1863 102.0333 20-Jun-19
Lakson Investments Ltd Money Market 101.0248 101.0248 20-Jun-19
Lakson Investments Ltd Money Market 101.0572 101.0572 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4443 101.4443 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.4768 101.4768 21-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.2288 10.2288 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9757 9.9197 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7418 10.7418 20-Jun-19
National Investment Trust Ltd Money Market 10.7453 10.7453 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7344 53.7344 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.7526 53.7526 21-Jun-19
UBL Fund Managers Ltd Money Market 101.0039 101.0039 20-Jun-19
UBL Fund Managers Ltd Money Market 101.0353 101.0353 21-Jun-19
UBL Fund Managers Ltd Money Market 109.8779 108.6502 20-Jun-19
UBL Fund Managers Ltd Money Market 109.917 108.6888 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant 107.3682 106.1685 20-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2383 9.9401 20-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 117.6344 113.7773 20-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 94.3854 91.2906 20-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.2757 65.0698 20-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.8824 80.8103 20-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.4806 103.9218 20-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.79 65.81 20-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.4076 104.0559 20-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 86.7776 84.661 20-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.6491 36.4147 20-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7576 8.4705 20-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5141 14.0382 20-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.9425 45.7689 20-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 14.0007 13.6913 20-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6652 100.6652 20-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.6839 71.6028 20-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7535 12.5034 20-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.6492 35.5817 20-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 116.79 113.58 20-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.1108 13.799 20-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.4595 42.0345 20-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.13 8.83 20-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 456.69 446.6 20-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 74.1234 72.67 20-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 81.1884 79.3941 20-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 96.4612 94.3294 20-Jun-19
JS Investments Ltd Shariah Compliant Equity 89.2 86.27 20-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.7796 34.6065 20-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.6728 49.553 20-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7864 9.4655 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7621 9.442 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.65 7.65 20-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 84.43 82.56 20-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 98.0212 96.0992 20-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.9041 97.9452 20-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.3797 113.1174 20-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.9368 20-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.2985 20-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.6317 20-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.6739 20-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.2328 89.4081 20-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.2774 89.2774 20-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.9112 84.9112 20-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.6237 82.6237 20-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.0491 92.1681 20-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.3463 92.4924 20-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1082 20-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4299 20-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8754 102.4286 20-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3914 102.4959 20-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.7735 20-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2965 20-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 466.24 455.94 20-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 509.92 498.65 20-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 484.66 473.95 20-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.5736 94.4393 20-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.2823 103.9334 20-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5586 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.23 102.58 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.31 74.77 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.19 67.88 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.41 100.84 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.86 99.86 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.32 82.52 20-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.21 100.66 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.8959 59.5501 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.7053 64.9712 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8378 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.885 61.8369 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.2896 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.7899 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.8473 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.4478 20-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.6661 20-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.9508 107.9508 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5957 104.5957 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.806 99.806 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4424 90.4424 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.7615 82.7615 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.7241 80.7241 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5599 86.5599 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0164 96.0164 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.2053 20-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.5791 102.4875 20-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.6919 102.5981 20-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9937 98.874 20-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.5732 98.4703 20-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 478.78 20-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.1592 20-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.02 103.33 20-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.74 103.06 20-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.32 104.67 20-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.02 104.38 20-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.11 101.6 20-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4063 20-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.437 20-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4377 20-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.3237 20-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.41 20-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3358 20-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.3931 48.7408 20-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9087 101.9087 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5396 100.5396 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5287 100.5287 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3877 99.3877 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9837 98.9837 20-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1767 11.0115 20-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.5799 54.0395 20-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 108.5976 107.3842 20-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6766 102.5181 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.9792 109.1295 20-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.1296 108.0383 20-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 525.3527 525.3527 20-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.82 110.6 20-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.5758 106.5107 20-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.7874 108.9409 20-Jun-19
JS Investments Ltd Shariah Compliant Income 102.871 101.7215 20-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.6403 55.3277 20-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.287 54.9764 20-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7637 10.7637 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1195 11.057 20-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.186 10.0722 20-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4034 10.2872 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6558 10.6558 20-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8802 56.3114 20-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.26 108.8 20-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 56.3919 55.0112 20-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.534 100.534 20-Jun-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.5634 100.5634 21-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.8492 108.6218 20-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 109.8829 108.6551 21-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.2484 54.2484 20-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1183 10.0615 20-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 12.6448 20-Jun-19
UBL Fund Managers Ltd 121.66 20-Jun-19
ABL Asset Management Co. Ltd 153.3629 20-Jun-19
Alfalah GHP Investment Management Ltd 112.591 20-Jun-19
Atlas Asset Management Ltd 260.26 20-Jun-19
HBL Asset Management Ltd 171.18 20-Jun-19
JS Investments Ltd 257.08 20-Jun-19
NBP Fund Management Ltd (Formerly: 157.2899 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3607 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd 256.73 20-Jun-19
UBL Fund Managers Ltd 230.7141 20-Jun-19
ABL Asset Management Co. Ltd 130.7929 20-Jun-19
Alfalah GHP Investment Management Ltd 69.4958 20-Jun-19
Atlas Asset Management Ltd 426.68 20-Jun-19
HBL Asset Management Ltd 321.9666 20-Jun-19
JS Investments Ltd 388.56 20-Jun-19
NBP Fund Management Ltd (Formerly: 261.1666 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4631 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd 445.83 20-Jun-19
UBL Fund Managers Ltd 563.0507 20-Jun-19
ABL Asset Management Co. Ltd 126.8008 20-Jun-19
Alfalah GHP Investment Management Ltd 112.3821 20-Jun-19
Atlas Asset Management Ltd 252.54 20-Jun-19
HBL Asset Management Ltd 158.2876 20-Jun-19
JS Investments Ltd 208.29 20-Jun-19
NBP Fund Management Ltd (Formerly: 144.3294 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3205 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236.07 20-Jun-19
UBL Fund Managers Ltd 188.5423 20-Jun-19
Al Meezan Investment Management Ltd 128.2835 20-Jun-19
ABL Asset Management Co. Ltd 119.9869 20-Jun-19
UBL Fund Managers Ltd 174.7599 20-Jun-19
Alfalah GHP Investment Management Ltd 107.904 20-Jun-19
Atlas Asset Management Ltd 215.88 20-Jun-19
HBL Asset Management Ltd 150.9626 20-Jun-19
JS Investments Ltd 216.39 20-Jun-19
Al Meezan Investment Management Ltd 235.4809 20-Jun-19
NBP Fund Management Ltd (Formerly: 135.6287 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8976 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.01 20-Jun-19
ABL Asset Management Co. Ltd 136.2481 20-Jun-19
UBL Fund Managers Ltd 536.4477 20-Jun-19
Alfalah GHP Investment Management Ltd 71.0665 20-Jun-19
Atlas Asset Management Ltd 511.78 20-Jun-19
HBL Asset Management Ltd 332.3233 20-Jun-19
JS Investments Ltd 505.35 20-Jun-19
Al Meezan Investment Management Ltd 389.6926 20-Jun-19
NBP Fund Management Ltd (Formerly: 249.7713 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4559 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd 427.3 20-Jun-19
ABL Asset Management Co. Ltd 117.3752 20-Jun-19
UBL Fund Managers Ltd 168.7387 20-Jun-19
Alfalah GHP Investment Management Ltd 108.0497 20-Jun-19
Atlas Asset Management Ltd 228.62 20-Jun-19
HBL Asset Management Ltd 148.8492 20-Jun-19
JS Investments Ltd 187.48 20-Jun-19
Al Meezan Investment Management Ltd 218.2775 20-Jun-19
NBP Fund Management Ltd (Formerly: 137.9798 20-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8103 20-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.21 20-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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Stock	Volume
K-Electric Ltd. / Nov 21 K-Electric Limited(KEL)	174,389,145 ▲ 0.00
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