Markets Print 2019-06-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 26, 2019)

Recorder Report Published June 27, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

UBL Asset Allocation Fund First Dawood Mutual Fund

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

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

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

NAFA Stock Fund

National Investment Unit Trust PIML Value Equity Fund

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

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

NBP Government Securities Plan I

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

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

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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

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

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

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

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Active Allocation Riba Free Savings Fund NAFA Riba Free Savings Fund

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) NIT Islamic Income Fund Pak Oman Advantage Islamic Income Fund PIML Islamic Income Fund

KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

==============================

PENSION FUNDS (OPEN-END


 ============================== Name of Funds

============================== 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 58.2829 56.3719 25-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 112.0508 109.8098 25-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.9584 8.8697 25-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 116.54 114.25 25-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.4836 57.1911 25-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.3783 84.9344 25-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.59 50.8657 25-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.1817 9.8851 25-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5318 39.5185 25-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.55 42.28 25-Jun-19
Habib Asset Management Ltd Asset Allocation 93.609 91.7735 25-Jun-19
Lakson Investments Ltd Asset Allocation 158.4254 154.5613 25-Jun-19
Lakson Investments Ltd Asset Allocation 92.7758 90.5129 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.9623 71.5372 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.1016 14.6064 25-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.1439 44.9903 25-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 81.63 78.95 25-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.1854 132.9257 25-Jun-19
786 Investments Ltd (Formerly: Balanced 17.5192 17.2603 25-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 98.6452 96.4651 25-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.1954 16.6316 25-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.38 10.15 25-Jun-19
JS Investments Ltd Balanced 146.63 141.82 25-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.473 25-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6248 25-Jun-19
UBL Fund Managers Ltd Capital Protected 100.0552 97.0535 25-Jun-19
UBL Fund Managers Ltd Capital Protected 97.5848 96.5201 25-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 97.4288 96.3659 25-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.5629 99.4658 25-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.36 100.6539 25-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.1251 11.8874 25-Jun-19
AKD Investment Management Ltd Equity 68.35 66.35 21-Jun-19
Alfalah GHP Investment Management Ltd Equity 57.96 56.06 25-Jun-19
Alfalah GHP Investment Management Ltd Equity 102.1781 99.3709 25-Jun-19
Pak Oman Asset Management Co. Ltd Equity 77.5302 75.9796 25-Jun-19
Atlas Asset Management Ltd Equity 522.24 510.7 25-Jun-19
Faysal Asset Management Ltd Equity 44.67 43.36 25-Jun-19
First Capital Investments Ltd Equity 0 6.3254 25-Jun-19
Habib Asset Management Ltd Equity 75.1468 73.6733 25-Jun-19
HBL Asset Management Ltd Equity 11.5118 11.2574 25-Jun-19
HBL Asset Management Ltd Equity 96.8608 94.7201 25-Jun-19
HBL Asset Management Ltd Equity 0 0 25-Jun-19
HBL Asset Management Ltd Equity 0 15.4994 25-Jun-19
HBL Asset Management Ltd Equity 0 8.0989 25-Jun-19
HBL Asset Management Ltd Equity 0 0 25-Jun-19
HBL Asset Management Ltd Equity 93.7077 91.1332 25-Jun-19
JS Investments Ltd Equity 148.96 144.07 25-Jun-19
JS Investments Ltd Equity 113.9 110.16 25-Jun-19
JS Investments Ltd Equity 179.85 173.95 25-Jun-19
Lakson Investments Ltd Equity 95.14 92.3689 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 82.7322 80.0195 25-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.4949 9.1836 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.5884 12.1756 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 55.95 54.29 25-Jun-19
AWT Investments Ltd (Formerly: Equity 82.7 80.87 25-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.5706 81.7977 25-Jun-19
UBL Fund Managers Ltd Equity 59.96 58.31 25-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 92.1358 90.3292 25-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.1177 111.8801 25-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.1817 25-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.2143 98.9774 25-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0243 106.8173 25-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.6797 98.0183 25-Jun-19
HBL Asset Management Ltd Fund of Funds 99.724 97.52 25-Jun-19
HBL Asset Management Ltd Fund of Funds 109.1239 106.7122 25-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.8135 25-Jun-19
JS Investments Ltd Fund of Funds 53.43 51.67 25-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.3657 101.2984 25-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.8571 101.78 25-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.8173 96.7846 25-Jun-19
ABL Asset Management Co. Ltd Income 10.9738 10.8116 25-Jun-19
ABL Asset Management Co. Ltd Income 10.9216 10.7602 25-Jun-19
Alfalah GHP Investment Management Ltd Income 121.7437 120.3834 25-Jun-19
Alfalah GHP Investment Management Ltd Income 109.7525 108.5262 25-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.3793 108.9996 25-Jun-19
Atlas Asset Management Ltd Income 531.399 531.399 25-Jun-19
Atlas Asset Management Ltd Income 103.7374 103.7374 25-Jun-19
786 Investments Ltd (Formerly: Income 89.4113 88.526 25-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.65 110.44 25-Jun-19
Faysal Asset Management Ltd Income 111.68 109.49 25-Jun-19
Faysal Asset Management Ltd Income 112.05 109.85 25-Jun-19
Habib Asset Management Ltd Income 109.4305 108.347 25-Jun-19
HBL Asset Management Ltd Income 115.393 115.393 25-Jun-19
HBL Asset Management Ltd Income 116.9129 114.9643 25-Jun-19
JS Investments Ltd Income 96.4645 95.3866 25-Jun-19
Lakson Investments Ltd Income 110.1227 108.4952 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.5461 114.6036 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.13 57.16 25-Jun-19
NBP Fund Management Ltd (Formerly: Income 11.1846 11.0596 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 11.2205 11.0951 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8348 10.7137 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0524 10.0273 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2054 10.1481 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.8712 9.7609 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.8167 10.7096 25-Jun-19
National Investment Trust Ltd Income 11.1051 10.9951 25-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.321 11.321 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.3871 58.0746 25-Jun-19
AWT Investments Ltd (Formerly: Income 115.94 114.64 25-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 106.831 105.6373 25-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 111.9111 110.0404 25-Jun-19
AKD Investment Management Ltd Index Tracker 11.64 11.52 21-Jun-19
ABL Asset Management Co. Ltd Money Market 10.15 10.15 26-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1894 10.1894 25-Jun-19
AKD Investment Management Ltd Money Market 54.1016 54.1016 21-Jun-19
Alfalah GHP Investment Management Ltd Money Market 536.69 536.69 25-Jun-19
Alfalah GHP Investment Management Ltd Money Market 100.0956 98.9772 25-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.9712 102.9712 26-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 102.9379 102.9379 25-Jun-19
Atlas Asset Management Ltd Money Market 508.443 508.443 25-Jun-19
BMA Asset Management Co. Ltd Money Market 10.2541 10.1526 25-Jun-19
Faysal Asset Management Ltd Money Market 102.9197 102.9197 26-Jun-19
Faysal Asset Management Ltd Money Market 102.8876 102.8876 25-Jun-19
Habib Asset Management Ltd Money Market 100.8994 100.8994 25-Jun-19
HBL Asset Management Ltd Money Market 101.4787 101.4787 26-Jun-19
HBL Asset Management Ltd Money Market 101.4469 101.4469 25-Jun-19
HBL Asset Management Ltd Money Market 111.7595 110.5107 26-Jun-19
HBL Asset Management Ltd Money Market 111.7235 110.4751 25-Jun-19
JS Investments Ltd Money Market 102.6799 101.5326 26-Jun-19
JS Investments Ltd Money Market 102.6454 101.4984 25-Jun-19
Lakson Investments Ltd Money Market 101.2198 101.2198 26-Jun-19
Lakson Investments Ltd Money Market 101.1874 101.1874 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.6386 101.6386 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.606 101.606 25-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.1682 10.1682 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.991 9.9349 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7629 10.7629 26-Jun-19
National Investment Trust Ltd Money Market 10.7594 10.7594 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9599 53.9599 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9421 53.9421 25-Jun-19
UBL Fund Managers Ltd Money Market 101.2009 101.2009 26-Jun-19
UBL Fund Managers Ltd Money Market 101.1671 101.1671 25-Jun-19
UBL Fund Managers Ltd Money Market 101.6607 100.5248 26-Jun-19
UBL Fund Managers Ltd Money Market 101.6337 100.4981 25-Jun-19
UBL Fund Managers Ltd Shariah Compliant 101.1237 99.9938 25-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1743 9.878 25-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.7276 112.9003 25-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.3967 90.3344 25-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.2044 64.0337 25-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.2151 80.1597 25-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.44 103.8818 25-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.72 64.77 25-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.8152 103.4766 25-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 85.1739 83.0964 25-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.9458 35.7345 25-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6491 8.3655 25-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3264 13.8567 25-Jun-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.6314 45.4656 25-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.8309 13.5253 25-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4314 100.4314 25-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.83 74.6192 25-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5153 12.2699 25-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.7118 35.6425 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 114.07 110.93 25-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7926 13.4878 25-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5625 41.1669 25-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 25-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 444.45 434.63 25-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 72.5773 71.1542 25-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 79.3891 77.6346 25-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 94.4201 92.3334 25-Jun-19
JS Investments Ltd Shariah Compliant Equity 87.64 84.76 25-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.1142 33.9629 25-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.5156 48.4213 25-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.621 9.3055 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5499 9.2368 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.45 7.45 25-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.78 80.95 25-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 97.17 95.2647 25-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.0655 97.123 25-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.1323 112.8748 25-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.6282 25-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.946 25-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.2659 25-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3416 25-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.8345 88.0378 25-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.0358 88.0358 25-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.8662 83.8662 25-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.5585 81.5585 25-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.6842 90.8305 25-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.9074 91.1111 25-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2 25-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5554 25-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9852 102.5369 25-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5401 102.6405 25-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8728 25-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4225 25-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 457.59 447.48 25-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.43 496.22 25-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 478.53 467.95 25-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.8276 93.7098 25-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9461 103.6046 25-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.6927 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.54 102.88 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.66 74.14 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.21 66.94 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.18 100.61 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98.5 98.5 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.45 82.64 25-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.37 100.82 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.9178 58.5936 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.4466 64.7154 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.0655 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.274 61.2361 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.7195 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.2418 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.3113 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.8956 25-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.0579 25-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6086 106.6086 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7302 104.7302 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5581 98.5581 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3208 89.3208 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.7233 81.7233 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.6966 79.6966 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4265 85.4265 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0995 96.0995 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3534 25-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1246 102.0421 25-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2176 102.1332 25-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4605 98.3621 25-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0553 97.9731 25-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 475.52 25-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.7031 25-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.23 103.52 25-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.9 103.21 25-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.48 104.38 25-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.18 104.54 25-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.28 101.76 25-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2422 25-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2126 25-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2071 25-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0633 25-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1454 25-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1398 25-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.9935 48.3543 25-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8139 101.8139 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2135 100.2135 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1739 100.1739 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9954 98.9954 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.435 98.435 25-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1937 11.0283 25-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.6116 54.0709 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 102.0576 100.9172 25-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8239 102.6638 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-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 111.151 109.2984 25-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2458 108.1533 25-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 526.1332 526.1332 25-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.98 110.76 25-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.7152 106.6487 25-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 110.9432 109.0941 25-Jun-19
JS Investments Ltd Shariah Compliant Income 102.3475 101.2039 25-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.7196 55.4066 25-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.3605 55.0495 25-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0156 10.0156 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1369 11.0743 25-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1192 10.0061 25-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6157 9.5083 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6716 10.6716 25-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9491 56.3796 25-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.42 108.95 25-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 54.9485 53.6031 25-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.7081 100.7081 26-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 110.0653 108.8355 26-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 54.3232 54.3232 25-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0622 10.0057 25-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 12.8896 25-Jun-19
UBL Fund Managers Ltd 124.01 25-Jun-19
ABL Asset Management Co. Ltd 153.5994 25-Jun-19
Alfalah GHP Investment Management Ltd 112.7391 25-Jun-19
Atlas Asset Management Ltd 260.57 25-Jun-19
HBL Asset Management Ltd 171.7029 25-Jun-19
JS Investments Ltd 257.49 25-Jun-19
NBP Fund Management Ltd (Formerly: 157.5217 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3795 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd 257.08 25-Jun-19
UBL Fund Managers Ltd 231.0263 25-Jun-19
ABL Asset Management Co. Ltd 128.427 25-Jun-19
Alfalah GHP Investment Management Ltd 68.045 25-Jun-19
Atlas Asset Management Ltd 417.09 25-Jun-19
HBL Asset Management Ltd 317.8653 25-Jun-19
JS Investments Ltd 381.34 25-Jun-19
NBP Fund Management Ltd (Formerly: 256.7029 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.3162 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd 435.66 25-Jun-19
UBL Fund Managers Ltd 552.3788 25-Jun-19
ABL Asset Management Co. Ltd 127.004 25-Jun-19
Alfalah GHP Investment Management Ltd 112.5325 25-Jun-19
Atlas Asset Management Ltd 252.92 25-Jun-19
HBL Asset Management Ltd 158.484 25-Jun-19
JS Investments Ltd 208.61 25-Jun-19
NBP Fund Management Ltd (Formerly: 144.5407 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3413 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236.4 25-Jun-19
UBL Fund Managers Ltd 168.962 25-Jun-19
Al Meezan Investment Management Ltd 133.5526 25-Jun-19
ABL Asset Management Co. Ltd 119.849 25-Jun-19
UBL Fund Managers Ltd 174.994 25-Jun-19
Alfalah GHP Investment Management Ltd 107.8242 25-Jun-19
Atlas Asset Management Ltd 216.2 25-Jun-19
HBL Asset Management Ltd 152.0443 25-Jun-19
JS Investments Ltd 216.69 25-Jun-19
Al Meezan Investment Management Ltd 235.7997 25-Jun-19
NBP Fund Management Ltd (Formerly: 135.6178 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9143 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd 209.95 25-Jun-19
ABL Asset Management Co. Ltd 133.5084 25-Jun-19
UBL Fund Managers Ltd 524.7075 25-Jun-19
Alfalah GHP Investment Management Ltd 69.4216 25-Jun-19
Atlas Asset Management Ltd 497.84 25-Jun-19
HBL Asset Management Ltd 326.7382 25-Jun-19
JS Investments Ltd 496.18 25-Jun-19
Al Meezan Investment Management Ltd 380.9779 25-Jun-19
NBP Fund Management Ltd (Formerly: 244.837 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.2699 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd 418.42 25-Jun-19
ABL Asset Management Co. Ltd 117.2157 25-Jun-19
UBL Fund Managers Ltd 168.962 25-Jun-19
Alfalah GHP Investment Management Ltd 108.0313 25-Jun-19
Atlas Asset Management Ltd 228.98 25-Jun-19
HBL Asset Management Ltd 148.5478 25-Jun-19
JS Investments Ltd 187.73 25-Jun-19
Al Meezan Investment Management Ltd 233.9416 25-Jun-19
NBP Fund Management Ltd (Formerly: 138.1805 25-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8245 25-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.51 25-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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