Markets Print 2019-06-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (June 28, 2019)

Recorder Report Published June 29, 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 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) 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 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 58.3182 56.406 27-Jun-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 112.9283 110.6698 27-Jun-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3334 8.2509 27-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.39 106.26 27-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 58.5188 57.2255 27-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4222 84.9776 27-Jun-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.242 50.5291 27-Jun-19
ABL Asset Management Co. Ltd Asset Allocation 10.0848 9.7911 27-Jun-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.4367 39.4258 27-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.36 42.09 27-Jun-19
Habib Asset Management Ltd Asset Allocation 93.0319 91.2077 27-Jun-19
Lakson Investments Ltd Asset Allocation 161.3447 157.4094 27-Jun-19
Lakson Investments Ltd Asset Allocation 91.8307 89.5909 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.6473 71.2325 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-Jun-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.9457 14.4557 27-Jun-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.9054 44.7578 27-Jun-19
AWT Investments Ltd (Formerly: Asset Allocation 81.23 78.56 27-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 134.6128 132.3626 27-Jun-19
786 Investments Ltd (Formerly: Balanced 17.4793 17.221 27-Jun-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.6584 95.5001 27-Jun-19
NBP Fund Management Ltd (Formerly: Balanced 17.0388 16.4801 27-Jun-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.34 10.11 27-Jun-19
JS Investments Ltd Balanced 145.35 140.58 27-Jun-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4769 27-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0108 27-Jun-19
UBL Fund Managers Ltd Capital Protected 99.9506 96.9521 27-Jun-19
UBL Fund Managers Ltd Capital Protected 97.6082 96.5433 27-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 97.462 96.3987 27-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 100.6057 99.5081 27-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 102.4114 100.7045 27-Jun-19
Income
ABL Asset Management Co. Ltd Equity 11.9456 11.7114 27-Jun-19
AKD Investment Management Ltd Equity 68.35 66.35 21-Jun-19
Alfalah GHP Investment Management Ltd Equity 57.21 55.33 27-Jun-19
Alfalah GHP Investment Management Ltd Equity 100.9128 98.1403 27-Jun-19
Pak Oman Asset Management Co. Ltd Equity 76.8484 75.3114 27-Jun-19
Atlas Asset Management Ltd Equity 514.04 502.68 27-Jun-19
Faysal Asset Management Ltd Equity 44.32 43.02 27-Jun-19
First Capital Investments Ltd Equity 0 6.19 27-Jun-19
Habib Asset Management Ltd Equity 74.0511 72.5991 27-Jun-19
HBL Asset Management Ltd Equity 11.3295 11.0791 27-Jun-19
HBL Asset Management Ltd Equity 95.3287 93.2219 27-Jun-19
HBL Asset Management Ltd Equity 0 0 27-Jun-19
HBL Asset Management Ltd Equity 0 15.2601 27-Jun-19
HBL Asset Management Ltd Equity 0 7.9734 27-Jun-19
HBL Asset Management Ltd Equity 0 0 27-Jun-19
HBL Asset Management Ltd Equity 92.2186 89.685 27-Jun-19
JS Investments Ltd Equity 147.32 142.48 27-Jun-19
JS Investments Ltd Equity 112.31 108.62 27-Jun-19
JS Investments Ltd Equity 177.08 171.27 27-Jun-19
Lakson Investments Ltd Equity 93.7424 91.012 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 82.0443 79.3542 27-Jun-19
NBP Fund Management Ltd (Formerly: Equity 9.3642 9.0572 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.3868 11.9807 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 55.5 53.87 27-Jun-19
AWT Investments Ltd (Formerly: Equity 81.87 80.06 27-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 83.116 80.3908 27-Jun-19
UBL Fund Managers Ltd Equity 58.87 57.25 27-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 91.545 89.75 27-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 113.9036 111.6702 27-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.6932 27-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100.8315 98.6031 27-Jun-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0984 106.8905 27-Jun-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4682 97.8103 27-Jun-19
HBL Asset Management Ltd Fund of Funds 99.1006 96.9104 27-Jun-19
HBL Asset Management Ltd Fund of Funds 108.8529 106.4472 27-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.484 27-Jun-19
JS Investments Ltd Fund of Funds 53.44 51.68 26-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.978 100.9184 27-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.5299 101.4593 27-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.3036 96.2915 27-Jun-19
ABL Asset Management Co. Ltd Income 10.2057 10.0549 27-Jun-19
ABL Asset Management Co. Ltd Income 10.2133 10.0624 27-Jun-19
Alfalah GHP Investment Management Ltd Income 121.8312 120.4699 27-Jun-19
Alfalah GHP Investment Management Ltd Income 109.8304 108.6032 27-Jun-19
Pak Oman Asset Management Co. Ltd Income 110.433 109.0526 27-Jun-19
Atlas Asset Management Ltd Income 513.1467 513.1467 27-Jun-19
Atlas Asset Management Ltd Income 100.2864 100.2864 27-Jun-19
786 Investments Ltd (Formerly: Income 81.1584 80.3549 27-Jun-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 103.73 101.69 27-Jun-19
Faysal Asset Management Ltd Income 102.69 100.67 27-Jun-19
Faysal Asset Management Ltd Income 112.05 109.85 25-Jun-19
Habib Asset Management Ltd Income 109.4964 108.4123 27-Jun-19
HBL Asset Management Ltd Income 105.7493 105.7493 27-Jun-19
HBL Asset Management Ltd Income 116.9874 115.0375 27-Jun-19
JS Investments Ltd Income 96.5252 95.4466 27-Jun-19
Lakson Investments Ltd Income 110.1992 108.5706 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 116.6078 114.6642 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 58.18 57.21 27-Jun-19
NBP Fund Management Ltd (Formerly: Income 10.6205 10.5018 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4279 10.3114 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8418 10.7207 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0029 9.9779 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2114 10.154 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.8774 9.767 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.8231 10.7159 27-Jun-19
National Investment Trust Ltd Income 11.1108 11.0008 27-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3285 11.3285 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 59.4166 58.1035 27-Jun-19
AWT Investments Ltd (Formerly: Income 116.02 114.72 27-Jun-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 106.8832 105.6889 27-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 111.9748 110.103 27-Jun-19
AKD Investment Management Ltd Index Tracker 11.64 11.52 21-Jun-19
ABL Asset Management Co. Ltd Money Market 10.1567 10.1567 28-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 537.17 537.17 27-Jun-19
Alfalah GHP Investment Management Ltd Money Market 100.1655 99.0463 27-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 103.0376 103.0376 28-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 103.004 103.004 27-Jun-19
Atlas Asset Management Ltd Money Market 502.6218 502.6218 27-Jun-19
BMA Asset Management Co. Ltd Money Market 10.2596 10.158 27-Jun-19
Faysal Asset Management Ltd Money Market 102.9529 102.9529 27-Jun-19
Habib Asset Management Ltd Money Market 100.9655 100.9655 27-Jun-19
HBL Asset Management Ltd Money Market 100.7953 100.7953 28-Jun-19
HBL Asset Management Ltd Money Market 101.5113 101.5113 27-Jun-19
HBL Asset Management Ltd Money Market 103.2755 102.1215 28-Jun-19
HBL Asset Management Ltd Money Market 103.2461 102.0925 27-Jun-19
JS Investments Ltd Money Market 102.7474 101.5993 28-Jun-19
JS Investments Ltd Money Market 102.7137 101.5659 27-Jun-19
Lakson Investments Ltd Money Market 101.2521 101.2521 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.5452 100.5452 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.6709 101.6709 27-Jun-19
NBP Fund Management Ltd (Formerly: Money Market 10.1748 10.1748 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9145 9.8588 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7697 10.7697 28-Jun-19
National Investment Trust Ltd Money Market 10.7663 10.7663 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.3119 50.3119 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 53.9811 53.9811 27-Jun-19
UBL Fund Managers Ltd Money Market 100.6834 100.6834 28-Jun-19
UBL Fund Managers Ltd Money Market 101.2361 101.2361 27-Jun-19
UBL Fund Managers Ltd Money Market 101.7197 100.5831 28-Jun-19
UBL Fund Managers Ltd Money Market 101.6872 100.551 27-Jun-19
UBL Fund Managers Ltd Shariah Compliant 101.1805 100.0499 27-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1411 9.8457 27-Jun-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.0061 112.2024 27-Jun-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.7515 89.7103 27-Jun-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.9249 63.7633 27-Jun-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 81.7378 79.6944 27-Jun-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.5569 103.9969 27-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.41 64.47 27-Jun-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.3996 103.0702 27-Jun-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.2475 82.1926 27-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.4825 35.2863 27-Jun-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5708 8.2898 27-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1869 13.7217 27-Jun-19
Asset Allocation FundNBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.3404 45.1819 27-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.7181 13.415 27-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.151 100.151 27-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 78.0109 74.7926 27-Jun-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3392 12.0973 27-Jun-19
AKD Investment Management Ltd Shariah Compliant Equity 36.7118 35.6425 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Equity 112.18 109.09 27-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.5795 13.2794 27-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.0221 40.6443 27-Jun-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.88 8.59 27-Jun-19
Atlas Asset Management Ltd Shariah Compliant Equity 437.82 428.14 27-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 71.4691 70.0677 27-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 78.2223 76.4935 27-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 93.0325 90.9764 27-Jun-19
JS Investments Ltd Shariah Compliant Equity 86.46 83.62 27-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 34.4623 33.3324 27-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7369 47.6598 27-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4634 9.1531 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.3998 9.0916 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.35 7.35 27-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 81.6 79.79 27-Jun-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 96.3897 94.4997 27-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.3108 96.3831 27-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.9394 112.6857 27-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.3204 27-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.5821 27-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.8973 27-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.024 27-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.8107 87.0345 27-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1243 87.1243 27-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.0958 83.0958 27-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.7537 80.7537 27-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7168 89.8825 27-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.8503 90.0963 27-Jun-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.26 27-Jun-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6068 27-Jun-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0323 102.5833 27-Jun-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6006 102.6993 27-Jun-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9004 27-Jun-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4726 27-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 452.85 442.84 27-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.02 494.84 27-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 475.14 464.64 27-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.2773 93.1716 27-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 105.6971 103.3611 27-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.7452 27-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
Al Meezan Investment Management Ltd Shariah Compliant 59.2576 57.948 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.2542 64.5251 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.5966 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 61.8506 60.8198 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.3513 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.8688 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.9463 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.5188 27-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.6424 27-Jun-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.433 105.433 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7684 104.7684 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7185 97.7185 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3499 88.3499 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.0093 81.0093 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.9999 78.9999 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.6635 84.6635 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.1243 96.1243 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1352 27-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8497 101.7727 27-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8797 101.8021 27-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.0667 97.984 27-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6712 97.6044 27-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 473.67 27-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.3466 27-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 103.61 99.2 26-Jun-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1337 27-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0688 27-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.061 27-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8999 27-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9804 27-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9653 27-Jun-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.7845 48.1522 27-Jun-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7274 101.7274 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0122 100.0122 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9099 99.9099 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6178 98.6178 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0462 98.0462 27-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3395 10.1867 27-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 54.6116 54.0709 21-Jun-19
UBL Fund Managers Ltd Shariah Compliant Income 102.1095 100.9686 27-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8837 102.7229 27-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 111.216 109.3623 27-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2822 108.1894 27-Jun-19
Atlas Asset Management Ltd Shariah Compliant Income 503.4564 503.4564 27-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 104.94 102.88 27-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 107.7656 106.6986 27-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 103.1187 101.4 27-Jun-19
JS Investments Ltd Shariah Compliant Income 102.4049 101.2606 27-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.7518 55.4386 27-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Income 55.3878 55.0767 27-Jun-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0181 10.0181 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2528 10.1952 27-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1262 10.0131 27-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6214 9.5139 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6781 10.6781 27-Jun-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9731 56.4034 27-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 111.48 109.01 27-Jun-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 54.0892 52.7649 27-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 28-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 102.0425 100.9023 28-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 54.3533 54.3533 27-Jun-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Jun-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0686 10.012 27-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 12.7985 27-Jun-19
UBL Fund Managers Ltd 122.94 27-Jun-19
ABL Asset Management Co. Ltd 153.681 27-Jun-19
Alfalah GHP Investment Management Ltd 112.7691 27-Jun-19
Atlas Asset Management Ltd 260.65 27-Jun-19
HBL Asset Management Ltd 171.8062 27-Jun-19
JS Investments Ltd 257.64 27-Jun-19
NBP Fund Management Ltd (Formerly: 157.6173 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3869 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd 257.23 27-Jun-19
UBL Fund Managers Ltd 231.1809 27-Jun-19
ABL Asset Management Co. Ltd 126.4469 27-Jun-19
Alfalah GHP Investment Management Ltd 66.9809 27-Jun-19
Atlas Asset Management Ltd 410.86 27-Jun-19
HBL Asset Management Ltd 313.9757 27-Jun-19
JS Investments Ltd 376.22 27-Jun-19
NBP Fund Management Ltd (Formerly: 252.6102 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1691 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd 431.9 27-Jun-19
UBL Fund Managers Ltd 543.0254 27-Jun-19
ABL Asset Management Co. Ltd 127.0697 27-Jun-19
Alfalah GHP Investment Management Ltd 112.5918 27-Jun-19
Atlas Asset Management Ltd 253.08 27-Jun-19
HBL Asset Management Ltd 158.5788 27-Jun-19
JS Investments Ltd 208.74 27-Jun-19
NBP Fund Management Ltd (Formerly: 144.6299 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.349 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236.54 27-Jun-19
UBL Fund Managers Ltd 188.9418 27-Jun-19
Al Meezan Investment Management Ltd 133.8669 27-Jun-19
ABL Asset Management Co. Ltd 119.7068 27-Jun-19
UBL Fund Managers Ltd 175.0847 27-Jun-19
Alfalah GHP Investment Management Ltd 107.7077 27-Jun-19
Atlas Asset Management Ltd 216.32 27-Jun-19
HBL Asset Management Ltd 152.129 27-Jun-19
JS Investments Ltd 216.82 27-Jun-19
Al Meezan Investment Management Ltd 235.925 27-Jun-19
NBP Fund Management Ltd (Formerly: 135.5456 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9209 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd 209.79 27-Jun-19
ABL Asset Management Co. Ltd 131.3209 27-Jun-19
UBL Fund Managers Ltd 516.6844 27-Jun-19
Alfalah GHP Investment Management Ltd 68.3942 27-Jun-19
Atlas Asset Management Ltd 490.43 27-Jun-19
HBL Asset Management Ltd 322.2925 27-Jun-19
JS Investments Ltd 489.03 27-Jun-19
Al Meezan Investment Management Ltd 375.3357 27-Jun-19
NBP Fund Management Ltd (Formerly: 241.139 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1657 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd 415.31 27-Jun-19
ABL Asset Management Co. Ltd 117.0433 27-Jun-19
UBL Fund Managers Ltd 169.0487 27-Jun-19
Alfalah GHP Investment Management Ltd 107.9936 27-Jun-19
Atlas Asset Management Ltd 229.1 27-Jun-19
HBL Asset Management Ltd 148.6231 27-Jun-19
JS Investments Ltd 187.87 27-Jun-19
Al Meezan Investment Management Ltd 234.0632 27-Jun-19
NBP Fund Management Ltd (Formerly: 138.2636 27-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8309 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.6 27-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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