Markets Print 2019-06-25

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (June 24, 2019)

Recorder Report Published June 25, 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

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 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 First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C 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 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

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 53.4297 52.9006 21-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.2109 56.3023 21-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 111.9532 109.7142 21-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9493 8.8607 21-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.51 114.22 24-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.355 84.9115 24-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.2096 51.4649 21-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.3361 10.035 21-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.7849 39.7653 21-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.68 42.4 24-Jun-19
Habib Asset Management Ltd Asset Allocation 95.0622 93.1982 21-Jun-19
Lakson Investments Ltd Asset Allocation 159.0152 155.1367 20-Jun-19
Lakson Investments Ltd Asset Allocation 94.4238 92.1207 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.2545 72.787 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.3213 14.8189 21-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.5611 45.3971 21-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 82.15 79.45 21-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.4811 133.2164 24-Jun-19
786 Investments Ltd (Formerly: Balanced 17.5257 17.2667 24-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 100.1993 97.9848 21-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.445 16.873 21-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.35 21-Jun-19
JS Investments Ltd Balanced 147.26 142.43 24-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.5898 21-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.62 21-Jun-19
UBL Fund Managers Ltd Capital Protected 97.57 96.5055 24-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 97.4098 96.3471 24-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.5419 99.445 24-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.3374 100.6317 24-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.1829 11.944 24-Jun-19
AKD Investment Management Ltd Equity 68.35 66.35 21-Jun-19
Alfalah GHP Investment Management Ltd Equity 59.28 57.34 21-Jun-19
Alfalah GHP Investment Management Ltd Equity 104.501 101.63 21-Jun-19
Pak Oman Asset Management Co. Ltd Equity 78.9303 77.3517 21-Jun-19
Atlas Asset Management Ltd Equity 525.89 514.27 24-Jun-19
Faysal Asset Management Ltd Equity 44.86 43.55 24-Jun-19
First Capital Investments Ltd Equity 0 6.3595 24-Jun-19
Habib Asset Management Ltd Equity 77.2264 75.7122 21-Jun-19
HBL Asset Management Ltd Equity 11.5776 11.3217 24-Jun-19
HBL Asset Management Ltd Equity 97.3652 95.2134 24-Jun-19
HBL Asset Management Ltd Equity 0 0 24-Jun-19
HBL Asset Management Ltd Equity 0 15.5753 24-Jun-19
HBL Asset Management Ltd Equity 0 8.1387 24-Jun-19
HBL Asset Management Ltd Equity 0 0 24-Jun-19
HBL Asset Management Ltd Equity 94.17 91.5828 24-Jun-19
JS Investments Ltd Equity 150 145.08 24-Jun-19
JS Investments Ltd Equity 114.47 110.71 24-Jun-19
JS Investments Ltd Equity 179.9 174 24-Jun-19
Lakson Investments Ltd Equity 97.5296 94.6889 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 83.3074 80.5759 24-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.6279 9.3122 21-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.9106 12.4873 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 56.4 54.73 24-Jun-19
AWT Investments Ltd (Formerly: Equity 84.07 82.21 21-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.9263 82.1417 24-Jun-19
UBL Fund Managers Ltd Equity 60.25 58.59 24-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 93.0686 91.2437 21-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.4476 112.2035 21-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.9608 21-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.7733 99.5241 21-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8079 106.6033 21-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.0606 98.3928 21-Jun-19
HBL Asset Management Ltd Fund of Funds 99.8309 97.6246 24-Jun-19
HBL Asset Management Ltd Fund of Funds 109.2029 106.7895 24-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.9069 24-Jun-19
JS Investments Ltd Fund of Funds 53.43 51.67 24-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9253 101.8468 21-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 104.3424 102.2556 21-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.556 97.4938 21-Jun-19
ABL Asset Management Co. Ltd Income 10.9609 10.7989 21-Jun-19
ABL Asset Management Co. Ltd Income 10.9184 10.757 24-Jun-19
Alfalah GHP Investment Management Ltd Income 121.5983 120.2396 21-Jun-19
Alfalah GHP Investment Management Ltd Income 109.6451 108.42 21-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.2656 108.8873 21-Jun-19
Atlas Asset Management Ltd Income 531.2695 531.2695 24-Jun-19
Atlas Asset Management Ltd Income 103.708 103.708 24-Jun-19
786 Investments Ltd (Formerly: Income 89.3814 88.4964 24-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.61 110.4 24-Jun-19
Faysal Asset Management Ltd Income 111.65 109.46 24-Jun-19
Faysal Asset Management Ltd Income 111.91 109.71 24-Jun-19
Habib Asset Management Ltd Income 109.3091 108.2268 21-Jun-19
HBL Asset Management Ltd Income 115.3557 115.3557 24-Jun-19
HBL Asset Management Ltd Income 116.8757 114.9277 24-Jun-19
JS Investments Ltd Income 96.4329 95.3553 21-Jun-19
Lakson Investments Ltd Income 110.0069 108.3811 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.4117 114.4714 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.12 57.15 24-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1745 11.0496 22-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2114 11.0861 22-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.3895 11.2622 22-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0455 10.0204 21-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2814 10.2236 22-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7599 10.6397 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.8133 10.7062 24-Jun-19
National Investment Trust Ltd Income 11.1021 10.9922 24-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3102 11.3102 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.3715 58.0594 24-Jun-19
AWT Investments Ltd (Formerly: Income 115.78 114.48 21-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 106.8058 105.6124 24-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 111.877 110.0069 24-Jun-19
AKD Investment Management Ltd Index Tracker 11.64 11.52 21-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1861 10.1861 24-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1761 10.1761 21-Jun-19
AKD Investment Management Ltd Money Market 54.1016 54.1016 21-Jun-19
Alfalah GHP Investment Management Ltd Money Market 534.18 534.18 21-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.9626 98.8456 21-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.9047 102.9047 24-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.8045 102.8045 21-Jun-19
Atlas Asset Management Ltd Money Market 508.281 508.281 24-Jun-19
BMA Asset Management Co. Ltd Money Market 11.1155 11.0054 21-Jun-19
Faysal Asset Management Ltd Money Market 102.8876 102.8876 25-Jun-19
Habib Asset Management Ltd Money Market 100.7675 100.7675 21-Jun-19
HBL Asset Management Ltd Money Market 101.4466 101.4466 25-Jun-19
HBL Asset Management Ltd Money Market 111.7235 110.4751 25-Jun-19
JS Investments Ltd Money Market 102.6454 101.4984 25-Jun-19
Lakson Investments Ltd Money Market 101.155 101.155 24-Jun-19
Lakson Investments Ltd Money Market 101.0572 101.0572 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.606 101.606 25-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.2351 10.2351 22-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9819 9.9258 22-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7594 10.7594 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9421 53.9421 25-Jun-19
UBL Fund Managers Ltd Money Market 101.1671 101.1671 25-Jun-19
UBL Fund Managers Ltd Money Market 101.6337 100.4981 25-Jun-19
UBL Fund Managers Ltd Shariah Compliant 101.0976 99.968 24-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2725 9.9733 21-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.9936 113.1576 24-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 94.8211 91.7121 21-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.697 65.5476 21-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 83.2422 81.1611 21-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.402 103.8443 24-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.91 64.96 24-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.6583 104.3011 21-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 87.083 84.959 21-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.8421 36.6014 21-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.8668 8.5761 21-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5881 14.1098 21-Jun-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 47.1587 45.9797 21-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.8675 13.5611 24-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9876 100.9876 21-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.8306 72.7022 21-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5873 12.3405 24-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.7118 35.6425 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 114.86 111.7 24-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8552 13.549 24-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.7987 42.3626 21-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.2 8.9 21-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 448.76 438.84 24-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 74.7038 73.239 21-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 79.9734 78.2059 24-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 94.9965 92.897 24-Jun-19
JS Investments Ltd Shariah Compliant Equity 88.4 85.5 24-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.2214 34.0666 24-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.7475 48.6481 24-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.922 9.5967 21-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8377 9.5151 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.51 7.51 24-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 84.44 82.57 21-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 98.4251 96.4952 21-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 100.3035 98.3368 21-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.5357 113.2703 21-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 91.1273 21-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.513 21-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8537 21-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.8853 21-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7533 89.9182 21-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.7425 89.7425 21-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.308 85.308 21-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.0424 83.0424 21-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.5601 92.6689 21-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 102.8095 98.6971 21-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1627 21-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4568 21-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9253 102.4778 21-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4236 102.5272 21-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8235 21-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3294 21-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 460.62 450.44 24-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 508.35 497.12 24-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 480.7 470.08 24-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 96.8993 94.7578 21-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 106.08 103.7356 24-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.5869 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.43 102.77 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 77.69 75.14 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.68 68.36 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.39 100.82 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.6 99.6 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.36 82.56 21-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.35 100.8 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.216 59.8631 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.8223 65.0869 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0833 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 63.1011 62.0494 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.4729 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.9689 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0236 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.6294 21-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.875 21-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4829 108.4829 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.6331 104.6331 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2983 100.2983 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 90.8884 90.8884 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1719 83.1719 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.1286 81.1286 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 87.0054 87.0054 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0441 96.0441 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.2332 21-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.7921 102.6963 21-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.9061 102.808 21-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.2353 99.1059 21-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.8095 98.6971 21-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 476.73 24-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 99.3666 21-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.18 103.48 24-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.86 103.18 24-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.44 104.79 24-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.14 104.5 24-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.24 101.72 24-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4871 21-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.53 21-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5323 21-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.426 21-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.5138 21-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4202 21-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.4451 48.7911 21-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0067 102.0067 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7021 100.7021 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7235 100.7235 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5995 99.5995 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2427 99.2427 21-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1799 11.0147 21-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.6116 54.0709 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 102.031 100.8909 24-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7067 102.5479 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.0166 109.1662 21-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.1528 108.0613 21-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 525.9835 525.9835 24-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.95 110.73 24-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.6036 106.5382 21-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.9112 109.0626 24-Jun-19
JS Investments Ltd Shariah Compliant Income 102.3174 101.1741 24-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.7039 55.391 24-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.3454 55.0345 24-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7668 10.7668 21-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1264 11.0639 22-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1929 10.079 22-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4066 10.2903 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6683 10.6683 24-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.8959 56.3269 21-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.29 108.83 21-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 55.3295 53.9748 24-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6705 100.6705 25-Jun-19
Money Market
HBL Asset Management Ltd Shariah Compliant 110.0318 108.8023 25-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.2633 54.2633 21-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1241 10.0672 22-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 12.7215 21-Jun-19
UBL Fund Managers Ltd 122.4 21-Jun-19
ABL Asset Management Co. Ltd 153.4134 21-Jun-19
Alfalah GHP Investment Management Ltd 112.621 21-Jun-19
Atlas Asset Management Ltd 260.51 24-Jun-19
HBL Asset Management Ltd 171.2316 21-Jun-19
JS Investments Ltd 257.41 24-Jun-19
NBP Fund Management Ltd (Formerly: 157.3329 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3646 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd 257.01 24-Jun-19
UBL Fund Managers Ltd 230.9646 24-Jun-19
ABL Asset Management Co. Ltd 131.4941 21-Jun-19
Alfalah GHP Investment Management Ltd 69.7778 21-Jun-19
Atlas Asset Management Ltd 420.03 24-Jun-19
HBL Asset Management Ltd 323.8382 21-Jun-19
JS Investments Ltd 383.24 24-Jun-19
NBP Fund Management Ltd (Formerly: 262.8683 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.506 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd 438.99 24-Jun-19
UBL Fund Managers Ltd 555.0015 24-Jun-19
ABL Asset Management Co. Ltd 126.8427 21-Jun-19
Alfalah GHP Investment Management Ltd 112.4121 21-Jun-19
Atlas Asset Management Ltd 252.84 24-Jun-19
HBL Asset Management Ltd 158.3333 21-Jun-19
JS Investments Ltd 208.54 24-Jun-19
NBP Fund Management Ltd (Formerly: 144.371 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3259 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236.34 24-Jun-19
UBL Fund Managers Ltd 188.7647 24-Jun-19
Al Meezan Investment Management Ltd 130.2081 21-Jun-19
ABL Asset Management Co. Ltd 120.007 21-Jun-19
UBL Fund Managers Ltd 174.947 24-Jun-19
Alfalah GHP Investment Management Ltd 107.9227 21-Jun-19
Atlas Asset Management Ltd 216.14 24-Jun-19
HBL Asset Management Ltd 151.0041 21-Jun-19
JS Investments Ltd 216.63 24-Jun-19
Al Meezan Investment Management Ltd 235.5445 21-Jun-19
NBP Fund Management Ltd (Formerly: 135.6638 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.901 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.04 21-Jun-19
ABL Asset Management Co. Ltd 137.2353 21-Jun-19
UBL Fund Managers Ltd 528.2851 24-Jun-19
Alfalah GHP Investment Management Ltd 71.6202 21-Jun-19
Atlas Asset Management Ltd 502.53 24-Jun-19
HBL Asset Management Ltd 334.4969 21-Jun-19
JS Investments Ltd 498.43 24-Jun-19
Al Meezan Investment Management Ltd 392.8547 21-Jun-19
NBP Fund Management Ltd (Formerly: 251.8428 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.5082 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd 430.83 21-Jun-19
ABL Asset Management Co. Ltd 117.4046 21-Jun-19
UBL Fund Managers Ltd 168.9173 24-Jun-19
Alfalah GHP Investment Management Ltd 108.0661 21-Jun-19
Atlas Asset Management Ltd 228.91 24-Jun-19
HBL Asset Management Ltd 148.8859 21-Jun-19
JS Investments Ltd 187.68 24-Jun-19
Al Meezan Investment Management Ltd 233.7118 21-Jun-19
NBP Fund Management Ltd (Formerly: 138.0219 21-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8135 21-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.25 21-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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