Markets Print 2019-06-28

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (June 27, 2019)

Recorder Report Published June 28, 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 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 JS Islamic Hybrid Fund of Funds III (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 58.3007 56.3891 26-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 112.074 109.8326 26-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3312 8.2487 26-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.35 106.23 26-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.5057 57.2127 26-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4025 84.9582 26-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.5295 50.8071 26-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.1478 9.8522 26-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.5189 39.5059 26-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.48 42.21 26-Jun-19
Habib Asset Management Ltd Asset Allocation 93.5727 91.7379 26-Jun-19
Lakson Investments Ltd Asset Allocation 158.4254 154.5613 25-Jun-19
Lakson Investments Ltd Asset Allocation 92.4974 90.2413 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.9936 71.5675 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.0711 14.5769 26-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 46.1023 44.9497 26-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 81.46 78.78 26-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 135.0087 132.7519 26-Jun-19
786 Investments Ltd (Formerly: Balanced 17.4602 17.2022 26-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 98.387 96.2126 26-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.162 16.5993 26-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.39 10.16 26-Jun-19
JS Investments Ltd Balanced 146.31 141.51 26-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4982 26-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.6304 26-Jun-19
UBL Fund Managers Ltd Capital Protected 100.035 97.034 26-Jun-19
UBL Fund Managers Ltd Capital Protected 97.5904 96.5257 26-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 97.4425 96.3794 26-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.584 99.4866 26-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.3828 100.6763 26-Jun-19
Income
ABL Asset Management Co. Ltd Equity 12.076 11.8392 26-Jun-19
AKD Investment Management Ltd Equity 68.35 66.35 21-Jun-19
Alfalah GHP Investment Management Ltd Equity 57.84 55.94 26-Jun-19
Alfalah GHP Investment Management Ltd Equity 101.9536 99.1525 26-Jun-19
Pak Oman Asset Management Co. Ltd Equity 77.4082 75.86 26-Jun-19
Atlas Asset Management Ltd Equity 520.07 508.58 26-Jun-19
Faysal Asset Management Ltd Equity 44.54 43.24 26-Jun-19
First Capital Investments Ltd Equity 0 6.261 26-Jun-19
Habib Asset Management Ltd Equity 74.8274 73.3602 26-Jun-19
HBL Asset Management Ltd Equity 11.4723 11.2188 26-Jun-19
HBL Asset Management Ltd Equity 96.4867 94.3543 26-Jun-19
HBL Asset Management Ltd Equity 0 0 26-Jun-19
HBL Asset Management Ltd Equity 0 15.443 26-Jun-19
HBL Asset Management Ltd Equity 0 8.0692 26-Jun-19
HBL Asset Management Ltd Equity 0 0 26-Jun-19
HBL Asset Management Ltd Equity 93.357 90.7921 26-Jun-19
JS Investments Ltd Equity 148.55 143.67 26-Jun-19
JS Investments Ltd Equity 113.38 109.66 26-Jun-19
JS Investments Ltd Equity 178.52 172.66 26-Jun-19
Lakson Investments Ltd Equity 94.7383 91.9789 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 82.7971 80.0823 26-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.4284 9.1193 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.5445 12.1332 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 55.75 54.13 26-Jun-19
AWT Investments Ltd (Formerly: Equity 82.24 80.42 26-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 83.8602 81.1106 26-Jun-19
UBL Fund Managers Ltd Equity 59.6 57.96 26-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 91.9808 90.1773 26-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 114.0692 111.8325 26-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.0544 26-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.1656 98.9298 26-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0607 106.8533 26-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.6624 98.0013 26-Jun-19
HBL Asset Management Ltd Fund of Funds 99.5855 97.3846 26-Jun-19
HBL Asset Management Ltd Fund of Funds 109.0737 106.6631 26-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.7482 26-Jun-19
JS Investments Ltd Fund of Funds 53.44 51.68 26-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.2009 101.1369 26-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7217 101.6473 26-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.6009 96.5769 26-Jun-19
ABL Asset Management Co. Ltd Income 10.2029 10.0521 26-Jun-19
ABL Asset Management Co. Ltd Income 10.9246 10.7632 26-Jun-19
Alfalah GHP Investment Management Ltd Income 121.7853 120.4245 26-Jun-19
Alfalah GHP Investment Management Ltd Income 109.7972 108.5704 26-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.4069 109.0268 26-Jun-19
Atlas Asset Management Ltd Income 531.4942 531.4942 26-Jun-19
Atlas Asset Management Ltd Income 103.7553 103.7553 26-Jun-19
786 Investments Ltd (Formerly: Income 81.1345 80.3312 26-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 112.65 110.44 25-Jun-19
Faysal Asset Management Ltd Income 102.68 100.67 26-Jun-19
Faysal Asset Management Ltd Income 112.05 109.85 25-Jun-19
Habib Asset Management Ltd Income 109.4668 108.383 26-Jun-19
HBL Asset Management Ltd Income 105.7219 105.7219 26-Jun-19
HBL Asset Management Ltd Income 116.9531 115.0038 26-Jun-19
JS Investments Ltd Income 96.4963 95.4181 26-Jun-19
Lakson Investments Ltd Income 110.1542 108.5263 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.5818 114.6387 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.15 57.18 26-Jun-19
NBP Fund Management Ltd (Formerly: Income 10.6169 10.4983 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4248 10.3083 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8386 10.7175 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0014 9.9764 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2084 10.151 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.8744 9.7641 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.8199 10.7128 26-Jun-19
National Investment Trust Ltd Income 11.1079 10.9979 26-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3259 11.3259 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.4034 58.0906 26-Jun-19
AWT Investments Ltd (Formerly: Income 115.97 114.67 26-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 106.8639 105.6698 26-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 111.9429 110.0717 26-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 10.1533 10.1533 27-Jun-19
AKD Investment Management Ltd Money Market 54.1016 54.1016 21-Jun-19
Alfalah GHP Investment Management Ltd Money Market 536.9 536.9 26-Jun-19
Alfalah GHP Investment Management Ltd Money Market 100.1306 99.0118 26-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 103.004 103.004 27-Jun-19
Atlas Asset Management Ltd Money Market 508.604 508.604 26-Jun-19
BMA Asset Management Co. Ltd Money Market 10.2564 10.1549 26-Jun-19
Faysal Asset Management Ltd Money Market 102.9197 102.9197 26-Jun-19
Habib Asset Management Ltd Money Market 100.9325 100.9325 26-Jun-19
HBL Asset Management Ltd Money Market 101.4787 101.4787 26-Jun-19
HBL Asset Management Ltd Money Market 101.5113 101.5113 27-Jun-19
HBL Asset Management Ltd Money Market 103.214 102.0607 26-Jun-19
HBL Asset Management Ltd Money Market 103.2461 102.0925 27-Jun-19
JS Investments Ltd Money Market 102.6799 101.5326 26-Jun-19
JS Investments Ltd Money Market 102.7137 101.5659 27-Jun-19
Lakson Investments Ltd Money Market 101.2198 101.2198 26-Jun-19
Lakson Investments Ltd Money Market 101.2521 101.2521 27-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 101.6709 101.6709 27-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.1715 10.1715 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9108 9.8551 26-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 10.7663 10.7663 27-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 53.9811 53.9811 27-Jun-19
UBL Fund Managers Ltd Money Market 101.2009 101.2009 26-Jun-19
UBL Fund Managers Ltd Money Market 101.2361 101.2361 27-Jun-19
UBL Fund Managers Ltd Money Market 101.6607 100.5248 26-Jun-19
UBL Fund Managers Ltd Money Market 101.6872 100.551 27-Jun-19
UBL Fund Managers Ltd Shariah Compliant 101.1501 100.0199 26-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1693 9.8731 26-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.6329 112.8087 26-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.368 90.3066 26-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.3503 64.1748 26-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 82.1543 80.1004 26-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.5378 103.9781 26-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.62 64.67 26-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.7279 103.3913 26-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 85.0139 82.9403 26-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.8609 35.6523 26-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6599 8.376 26-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.3027 13.8337 26-Jun-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.6322 45.4664 26-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.8109 13.5057 26-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4432 100.4432 26-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.5661 74.3661 26-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4847 12.2399 26-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.7118 35.6425 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 113.61 110.48 26-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7497 13.4459 26-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5109 41.117 26-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.94 8.65 26-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 442.87 433.08 26-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 72.353 70.9343 26-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 79.2101 77.4595 26-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 94.186 92.1044 26-Jun-19
JS Investments Ltd Shariah Compliant Equity 87.21 84.35 26-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 34.9313 33.786 26-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.3549 48.2642 26-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5847 9.2704 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5245 9.2122 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.42 7.42 26-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.11 80.29 26-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 96.9947 95.0928 26-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.8958 96.9567 26-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 115.0994 112.8425 26-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.5616 26-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8692 26-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1875 26-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.2731 26-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.6325 87.8399 26-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.8564 87.8564 26-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.7159 83.7159 26-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.3998 81.3998 26-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.5211 90.6707 26-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.6984 90.9105 26-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2489 26-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.581 26-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0282 102.5793 26-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.5704 102.67 26-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9197 26-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4515 26-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 456.33 446.24 26-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.1 495.89 26-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 477.64 467.08 26-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.748 93.6319 26-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.9239 103.5829 26-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.7189 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 108.57 102.9 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 76.37 73.86 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 68.8 66.54 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.13 100.56 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98.22 98.22 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.47 82.66 26-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 106.4 100.85 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.7835 58.4623 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.4151 64.6842 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.9899 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.1919 61.1554 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.6522 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.1691 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.2393 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.821 26-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.9767 26-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 106.4714 106.4714 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7153 104.7153 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.4326 98.4326 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2101 89.2101 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6127 81.6127 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.593 79.593 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.3112 85.3112 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0889 96.0889 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3783 26-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1282 102.0456 26-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1585 102.0753 26-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3922 98.2965 26-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.9881 97.9086 26-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 475.06 26-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.6552 26-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.26 103.55 26-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 108.97 103.28 26-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.52 104.86 26-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 109.22 104.57 26-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 106.31 101.79 26-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.39 99 21-Jun-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2312 26-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1956 26-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1897 26-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0443 26-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1246 26-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1222 26-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.9553 48.3174 26-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8175 101.8175 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2081 100.2081 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1525 100.1525 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9449 98.9449 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3943 98.3943 26-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 11.1966 11.0311 26-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.6116 54.0709 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 102.0824 100.9418 26-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8535 102.6931 26-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 27-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.1833 109.3302 26-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2618 108.1692 26-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 526.2946 526.2946 26-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 112.98 110.76 25-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.7405 106.6738 26-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 103.0902 101.3719 26-Jun-19
JS Investments Ltd Shariah Compliant Income 102.3777 101.2337 26-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.7357 55.4226 26-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.3753 55.0642 26-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0143 10.0143 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2493 10.1917 26-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1223 10.0092 26-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6178 9.5103 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6748 10.6748 26-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 111.45 108.98 26-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 54.7914 53.4499 26-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 100.762 100.762 27-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 110.0993 108.8691 27-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 54.3382 54.3382 26-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0652 10.0087 26-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.8039 26-Jun-19
UBL Fund Managers Ltd 123.04 26-Jun-19
ABL Asset Management Co. Ltd 153.64 26-Jun-19
Alfalah GHP Investment Management Ltd 112.7695 26-Jun-19
Atlas Asset Management Ltd 260.57 26-Jun-19
HBL Asset Management Ltd 171.7576 26-Jun-19
JS Investments Ltd 257.57 26-Jun-19
NBP Fund Management Ltd (Formerly: 157.5688 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3833 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd 257.15 26-Jun-19
UBL Fund Managers Ltd 231.1036 26-Jun-19
ABL Asset Management Co. Ltd 127.8315 26-Jun-19
Alfalah GHP Investment Management Ltd 67.7446 26-Jun-19
Atlas Asset Management Ltd 415.59 26-Jun-19
HBL Asset Management Ltd 317.0759 26-Jun-19
JS Investments Ltd 380.06 26-Jun-19
NBP Fund Management Ltd (Formerly: 255.8279 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.2594 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd 436.02 26-Jun-19
UBL Fund Managers Ltd 548.8489 26-Jun-19
ABL Asset Management Co. Ltd 127.0397 26-Jun-19
Alfalah GHP Investment Management Ltd 112.5626 26-Jun-19
Atlas Asset Management Ltd 253 26-Jun-19
HBL Asset Management Ltd 158.5321 26-Jun-19
JS Investments Ltd 208.67 26-Jun-19
NBP Fund Management Ltd (Formerly: 144.5846 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3451 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236.47 26-Jun-19
UBL Fund Managers Ltd 188.8882 26-Jun-19
Al Meezan Investment Management Ltd 133.3057 26-Jun-19
ABL Asset Management Co. Ltd 119.681 26-Jun-19
UBL Fund Managers Ltd 175.0389 26-Jun-19
Alfalah GHP Investment Management Ltd 107.7102 26-Jun-19
Atlas Asset Management Ltd 216.25 26-Jun-19
HBL Asset Management Ltd 152.0864 26-Jun-19
JS Investments Ltd 216.75 26-Jun-19
Al Meezan Investment Management Ltd 235.8631 26-Jun-19
NBP Fund Management Ltd (Formerly: 135.5053 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9176 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd 209.71 26-Jun-19
ABL Asset Management Co. Ltd 132.9648 26-Jun-19
UBL Fund Managers Ltd 522.0415 26-Jun-19
Alfalah GHP Investment Management Ltd 69.2792 26-Jun-19
Atlas Asset Management Ltd 495.93 26-Jun-19
HBL Asset Management Ltd 325.8522 26-Jun-19
JS Investments Ltd 494.66 26-Jun-19
Al Meezan Investment Management Ltd 379.922 26-Jun-19
NBP Fund Management Ltd (Formerly: 244.1637 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.245 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd 418.82 26-Jun-19
ABL Asset Management Co. Ltd 116.9939 26-Jun-19
UBL Fund Managers Ltd 169.0045 26-Jun-19
Alfalah GHP Investment Management Ltd 107.9706 26-Jun-19
Atlas Asset Management Ltd 229.04 26-Jun-19
HBL Asset Management Ltd 148.5852 26-Jun-19
JS Investments Ltd 187.79 26-Jun-19
Al Meezan Investment Management Ltd 233.9992 26-Jun-19
NBP Fund Management Ltd (Formerly: 138.2221 26-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8276 26-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.56 26-Jun-19
========================================================================================================================
NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,906.50
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,861.33
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Dow Jones / Nov 15	43,602
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Cotton US¢/pound / Nov 15	69.87
Petrol/Litre / Nov 16	248.38

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 16 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 16 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 16 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 16 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 16 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 16 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 16 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 16 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 16 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

Comments

Most Popular

Salaried class: Govt explains how tax burden can be lessened

Non issuance of visa by Dubai: Panel fails to speak a single word

NJLI Sarmaya Growth Fund Rates

Woman held after performing Umrah with stolen gold

Punjab PA passes Agri Income Tax Bill, PPP stages walkout

IPPs talks and power sector: Minister to brief IMF team today

The Fund must not behave like an accountant

Investment versus deposit

BAFL operations in Bangladesh: central banks give green signal for due diligence facilitation

NJLI Sarmaya Growth Fund Rates

FBR assures IMF: Rs12.9trn revenue target will stay intact

FBR introduces new payment creation system

Non issuance of visa by Dubai: Panel fails to speak a single word

New record: KSE-100 settles above 94,000 amid buying momentum

EV charging tariff delay: Govt apathy hits investors and consumers

Govt urged to tax high earning ‘sacred cows’ amid revenue shortfall

Government announces Hajj Policy 2025

CCL Holding submits public intention to acquire 50% stake, control in Mitchells Fruit Farms

NJLI Sarmaya Growth Fund Rates

Non issuance of visa by Dubai: Panel fails to speak a single word

Salaried class: Govt explains how tax burden can be lessened

CCL Holding submits public intention to acquire 50% stake, control in Mitchells Fruit Farms

FBR tells IMF: No need for contingency revenue measures

Deals with IPPs: Rousch Power approves early termination of govt agreements

Government announces Hajj Policy 2025

DFIs having interests in IPPs move Nepra

FBR introduces new payment creation system

Stock	Volume
WorldCall Telecom / Nov 16 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 16 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 16 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 16 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 16 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 16 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 16 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 16 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 16 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00