Markets Print 2019-06-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 25, 2019)

Recorder Report Published June 26, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

UBL Asset Allocation Fund First Dawood Mutual Fund

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

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal Preservation Plan III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid Fund) Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Opportunity Fund

NBP Government Securities Plan I

NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income Fund) NIT Government Bond Fund NIT Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Liquidity Plus Fund-C UBL Money Market Fund UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (Formerly: MCB Pakistan 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 53.4297 52.9006 21-Jun-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.264 56.3536 24-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 112.0394 109.7987 24-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9571 8.8684 24-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.51 114.22 24-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.4672 57.175 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 52.7109 50.9826 24-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.2373 9.9391 24-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5886 39.5739 24-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.68 42.4 24-Jun-19
Habib Asset Management Ltd Asset Allocation 94.0775 92.2328 24-Jun-19
Lakson Investments Ltd Asset Allocation 159.0152 155.1367 20-Jun-19
Lakson Investments Ltd Asset Allocation 93.1817 90.9089 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.2561 71.8214 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.1442 14.6476 24-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.2269 45.0712 24-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 81.64 78.96 24-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 99.0321 96.8434 24-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.2439 16.6785 24-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.43 10.2 24-Jun-19
JS Investments Ltd Balanced 147.26 142.43 24-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4922 24-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6234 24-Jun-19
UBL Fund Managers Ltd Capital Protected 100.0365 97.0354 24-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 58.23 56.32 24-Jun-19
Alfalah GHP Investment Management Ltd Equity 102.6333 99.8136 24-Jun-19
Pak Oman Asset Management Co. Ltd Equity 77.798 76.242 24-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 75.5383 74.0572 24-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 95.7116 92.9238 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 83.3074 80.5759 24-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.5538 9.2405 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.6649 12.2496 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 56.4 54.73 24-Jun-19
AWT Investments Ltd (Formerly: Equity 82.91 81.07 24-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 92.3212 90.511 24-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.1782 111.9394 24-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.3331 24-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.3268 99.0874 24-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.9895 106.7829 24-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.7498 98.0872 24-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 103.4957 101.4258 24-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.9726 101.8931 24-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.9896 96.95 24-Jun-19
ABL Asset Management Co. Ltd Income 10.9706 10.8085 24-Jun-19
ABL Asset Management Co. Ltd Income 10.9184 10.757 24-Jun-19
Alfalah GHP Investment Management Ltd Income 121.7044 120.3445 24-Jun-19
Alfalah GHP Investment Management Ltd Income 109.7193 108.4933 24-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.3487 108.9694 24-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 109.3934 108.3103 24-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 24-Jun-19
Lakson Investments Ltd Income 110.0927 108.4657 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.5143 114.5723 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.12 57.15 24-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1811 11.0562 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2173 11.092 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8315 10.7105 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0511 10.026 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2024 10.1451 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.8682 9.7579 24-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 11.3185 11.3185 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.3715 58.0594 24-Jun-19
AWT Investments Ltd (Formerly: Income 115.9 114.6 24-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 10.1894 10.1894 25-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1861 10.1861 24-Jun-19
AKD Investment Management Ltd Money Market 54.1016 54.1016 21-Jun-19
Alfalah GHP Investment Management Ltd Money Market 536.47 536.47 24-Jun-19
Alfalah GHP Investment Management Ltd Money Market 100.0618 98.9437 24-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.9379 102.9379 25-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.9047 102.9047 24-Jun-19
Atlas Asset Management Ltd Money Market 508.281 508.281 24-Jun-19
BMA Asset Management Co. Ltd Money Market 10.2506 10.1491 24-Jun-19
Faysal Asset Management Ltd Money Market 102.8547 102.8547 24-Jun-19
Faysal Asset Management Ltd Money Market 102.8876 102.8876 25-Jun-19
Habib Asset Management Ltd Money Market 100.8664 100.8664 24-Jun-19
HBL Asset Management Ltd Money Market 101.4469 101.4469 25-Jun-19
HBL Asset Management Ltd Money Market 101.4153 101.4153 24-Jun-19
HBL Asset Management Ltd Money Market 111.7235 110.4751 25-Jun-19
HBL Asset Management Ltd Money Market 111.6895 110.4415 24-Jun-19
JS Investments Ltd Money Market 102.6114 101.4648 24-Jun-19
JS Investments Ltd Money Market 102.6454 101.4984 25-Jun-19
Lakson Investments Ltd Money Market 101.1874 101.1874 25-Jun-19
Lakson Investments Ltd Money Market 101.155 101.155 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.606 101.606 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.5736 101.5736 24-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.165 10.165 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.988 9.9319 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7594 10.7594 25-Jun-19
National Investment Trust Ltd Money Market 10.7556 10.7556 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9421 53.9421 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9249 53.9249 24-Jun-19
UBL Fund Managers Ltd Money Market 101.1345 101.1345 24-Jun-19
UBL Fund Managers Ltd Money Market 101.1671 101.1671 25-Jun-19
UBL Fund Managers Ltd Money Market 101.6014 100.4661 24-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 10.2013 9.9042 24-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 93.6889 90.617 24-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5807 64.3976 24-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.3094 80.2517 24-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 105.9803 103.6381 24-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 85.5649 83.4779 24-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.0795 35.8638 24-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7038 8.4184 24-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3833 13.9117 24-Jun-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.7064 45.5387 24-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 100.5272 100.5272 24-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.2901 74.1015 24-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 42.8042 41.4007 24-Jun-19
Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.99 8.7 24-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 448.76 438.84 24-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 72.9793 71.5483 24-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 9.686 9.3684 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6065 9.2915 24-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 83.15 81.31 24-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 97.4136 95.5035 24-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.3091 97.3619 24-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.2162 112.9571 24-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.7265 24-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.0557 24-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.3795 24-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.4449 24-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.2407 88.4359 24-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.3989 88.3989 24-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.1747 84.1747 24-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.8323 81.8323 24-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.082 91.2204 24-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 95.3286 91.5155 24-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1935 24-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5303 24-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9724 102.5242 24-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5099 102.6111 24-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8715 24-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3997 24-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-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 96.0748 93.9515 24-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 0 100.6652 24-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.51 102.85 24-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.95 74.42 24-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.63 67.34 24-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.24 100.67 24-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98.78 98.78 24-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.43 82.62 24-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 60.114 58.7855 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.4987 64.7669 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2337 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.3965 61.3566 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.8409 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.351 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4198 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0069 24-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.183 24-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.993 106.993 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7506 104.7506 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9129 98.9129 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.6386 89.6386 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.0176 82.0176 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.9884 79.9884 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.7496 85.7496 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.1202 96.1202 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3237 24-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2543 102.1692 24-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3766 102.2891 24-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.6116 98.5071 24-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.226 98.137 24-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 98.8378 24-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 50.2793 24-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2621 24-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2577 24-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1217 24-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2046 24-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1837 24-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.0673 48.4257 24-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8477 101.8477 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2934 100.2934 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2776 100.2776 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.11 99.11 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5901 98.5901 24-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1903 11.0249 24-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 103.7945 102.6347 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.1179 109.2658 24-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2225 108.1303 24-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 107.6888 106.6226 24-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 10.0181 10.0181 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1325 11.07 24-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1163 10.0033 24-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.614 9.5066 24-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 56.9356 56.3662 24-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.39 108.92 24-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 100.6413 100.6413 24-Jun-19
Money Market
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
HBL Asset Management Ltd Shariah Compliant 109.9845 108.7556 24-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.3084 54.3084 24-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0594 10.0029 24-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 12.8548 24-Jun-19
UBL Fund Managers Ltd 123.69 24-Jun-19
ABL Asset Management Co. Ltd 153.5591 24-Jun-19
Alfalah GHP Investment Management Ltd 112.7097 24-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: 157.4764 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3761 24-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 129.0675 24-Jun-19
Alfalah GHP Investment Management Ltd 68.351 24-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: 258.3039 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.3766 24-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 126.969 24-Jun-19
Alfalah GHP Investment Management Ltd 112.5026 24-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: 144.4986 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3377 24-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 235.7381 24-Jun-19
ABL Asset Management Co. Ltd 120.0888 24-Jun-19
UBL Fund Managers Ltd 174.947 24-Jun-19
Alfalah GHP Investment Management Ltd 107.9772 24-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 235.7381 24-Jun-19
NBP Fund Management Ltd (Formerly: 135.7672 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.911 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd 210.24 24-Jun-19
ABL Asset Management Co. Ltd 134.2511 24-Jun-19
UBL Fund Managers Ltd 528.2851 24-Jun-19
Alfalah GHP Investment Management Ltd 69.8629 24-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 382.7897 24-Jun-19
NBP Fund Management Ltd (Formerly: 246.2563 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.3235 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd 421.14 24-Jun-19
ABL Asset Management Co. Ltd 117.4881 24-Jun-19
UBL Fund Managers Ltd 168.9173 24-Jun-19
Alfalah GHP Investment Management Ltd 108.1143 24-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 233.8836 24-Jun-19
NBP Fund Management Ltd (Formerly: 138.1413 24-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8212 24-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.44 24-Jun-19
==========================================================================================================================
NAVs:

Comments

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Stock	Price
786 Invest Ltd / Dec 4 786 Investments Limited(786)	7.30 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 4 Al-Abbas Sugar Mills Limited(AABS)	630 ▼ 0.00 (0.00%)
Agro Allianz / Dec 4 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 4 Ali Asghar Textile Mills Limited(AATM)	67.69 ▼ 0.00 (0.00%)
Allied Bank / Dec 4 Allied Bank Limited(ABL)	150 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 4 Abbott Laboratories (Pakistan) Limited(ABOT)	1,118.68 ▼ 0.00 (0.00%)
Abson Ind. / Dec 4 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 4 Alfalah Consumer Index ETF.(ACIETF)	13.14 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 4 786 Investments Limited(786)	7.30 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 4 Al-Abbas Sugar Mills Limited(AABS)	630 ▲ 0.00 (0.00%)
Agro Allianz / Dec 4 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 4 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 4 Ali Asghar Textile Mills Limited(AATM)	67.69 ▲ 0.00 (0.00%)
Allied Bank / Dec 4 Allied Bank Limited(ABL)	150 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 4 Abbott Laboratories (Pakistan) Limited(ABOT)	1,118.68 ▲ 0.00 (0.00%)
Abson Ind. / Dec 4 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 4 Alfalah Consumer Index ETF.(ACIETF)	13.14 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Dec 4 Worldcall Telecom Limited(WTL)	213,514,857 ▲ 0.00
Cnergyico PK / Dec 4 Cnergyico PK Limited(CNERGY)	196,907,321 ▲ 0.00
Fauji Foods Ltd / Dec 4 Fauji Foods Limited(FFL)	68,325,507 ▲ 0.00
K-Electric Ltd. / Dec 4 K-Electric Limited(KEL)	66,212,972 ▲ 0.00
Sui South Gas / Dec 4 Sui Southern Gas Company Limited(SSGC)	65,264,278 ▲ 0.00
B.O.Punjab / Dec 4 The Bank of Punjab(BOP)	61,288,845 ▲ 0.00
Hascol Petrol / Dec 4 Hascol Petroleum Limited(HASCOL)	49,268,731 ▲ 0.00
Pak Int.Bulk / Dec 4 Pakistan International Bulk Terminal(PIBTL)	46,902,495 ▲ 0.00
Fauji Cement / Dec 4 Fauji Cement Company Limited(FCCL)	31,910,059 ▲ 0.00

Mutual Funds Association of Pakistan

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