Markets Print 2019-07-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 02, 2019)

Recorder Report Published July 3, 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 AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

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

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

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 51.6762 51.1645 1-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 58.5035 56.5853 30-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 8.3356 8.2531 28-Jun-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.42 106.29 28-Jun-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.3213 53.1208 28-Jun-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.4426 84.9976 28-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 10.0864 9.7926 1-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.4367 39.4258 27-Jun-19
Faysal Asset Management Ltd Asset Allocation 43.89 42.61 1-Jul-19
Habib Asset Management Ltd Asset Allocation 93.0758 91.2508 28-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 73.6368 71.2224 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.5963 102.134 1-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.9516 14.4614 28-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 81.54 78.86 1-Jul-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 134.4432 132.1959 28-Jun-19
786 Investments Ltd (Formerly: Balanced 17.2866 17.0311 1-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 0 0 1-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 17.0693 16.5096 1-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.34 10.11 28-Jun-19
JS Investments Ltd Balanced 145.64 140.86 1-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 97.4769 27-Jun-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0208 1-Jul-19
UBL Fund Managers Ltd Capital Protected 100.0162 97.0157 28-Jun-19
UBL Fund Managers Ltd Capital Protected 97.5379 96.4738 28-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 97.3442 96.2822 28-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 98.7926 97.7148 28-Jun-19
Income
UBL Fund Managers Ltd Capital Protected 101.2953 99.607 28-Jun-19
Income
ABL Asset Management Co. Ltd Equity 11.9916 11.7565 1-Jul-19
AKD Investment Management Ltd Equity 67.5 65.5 1-Jul-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 515.49 504.1 28-Jun-19
Faysal Asset Management Ltd Equity 44.44 43.14 1-Jul-19
First Capital Investments Ltd Equity 0 0 1-Jul-19
Habib Asset Management Ltd Equity 74.0736 72.6212 28-Jun-19
HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Asset Management Ltd Equity 95.5098 93.399 28-Jun-19
HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Asset Management Ltd Equity 0 0 1-Jul-19
JS Investments Ltd Equity 147.46 142.62 1-Jul-19
JS Investments Ltd Equity 112.34 108.65 1-Jul-19
JS Investments Ltd Equity 178.7 172.84 1-Jul-19
Lakson Investments Ltd Equity 93.7424 91.012 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Equity 82.1028 79.4108 1-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.3838 9.0761 1-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.4193 12.0121 1-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 56.05 54.4 28-Jun-19
AWT Investments Ltd (Formerly: Equity 82.37 80.54 1-Jul-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 83.2165 80.488 1-Jul-19
UBL Fund Managers Ltd Equity 59.2 57.57 1-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 91.6037 89.8075 28-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 111.8134 109.621 28-Jun-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.7488 28-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 99.1822 96.9902 28-Jun-19
HBL Asset Management Ltd Fund of Funds 108.9898 106.5811 28-Jun-19
HBL Asset Management Ltd Fund of Funds 0 98.5422 28-Jun-19
JS Investments Ltd Fund of Funds 53.45 51.69 28-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.0575 100.9964 28-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4406 99.4118 28-Jun-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.2833 96.272 28-Jun-19
ABL Asset Management Co. Ltd Income 10.2063 10.0555 28-Jun-19
ABL Asset Management Co. Ltd Income 10.2284 10.0772 1-Jul-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 513.0623 513.0623 28-Jun-19
Atlas Asset Management Ltd Income 100.2651 100.2651 28-Jun-19
786 Investments Ltd (Formerly: Income 81.2578 80.4533 1-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 103.76 101.72 28-Jun-19
Faysal Asset Management Ltd Income 102.75 100.73 28-Jun-19
Faysal Asset Management Ltd Income 104.37 102.32 28-Jun-19
Habib Asset Management Ltd Income 101.4136 100.4095 28-Jun-19
HBL Asset Management Ltd Income 105.7817 105.7817 28-Jun-19
HBL Asset Management Ltd Income 107.8682 106.0703 28-Jun-19
JS Investments Ltd Income 96.6791 95.5988 1-Jul-19
Lakson Investments Ltd Income 110.1992 108.5706 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 108.2969 106.4919 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 54 53.1 28-Jun-19
NBP Fund Management Ltd (Formerly: Income 10.6277 10.5089 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4327 10.3161 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8482 10.727 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9967 9.9717 28-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2174 10.16 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.8804 9.77 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.8271 10.7199 28-Jun-19
National Investment Trust Ltd Income 11.1138 11.0038 28-Jun-19
Pak Oman Asset Management Co. Ltd Income 11.3285 11.3285 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Income 55.0086 53.7929 28-Jun-19
AWT Investments Ltd (Formerly: Income 106.88 105.68 1-Jul-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 106.9118 105.7172 28-Jun-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.0069 110.1346 28-Jun-19
AKD Investment Management Ltd Index Tracker 11.27 11.15 1-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1702 10.1702 2-Jul-19
AKD Investment Management Ltd Money Market 50.5028 50.5028 1-Jul-19
Alfalah GHP Investment Management Ltd Money Market 537.17 537.17 27-Jun-19
Alfalah GHP Investment Management Ltd Money Market 99.0588 97.9519 30-Jun-19
Pak Oman Asset Management Co. Ltd Money Market 103.0376 103.0376 28-Jun-19
Atlas Asset Management Ltd Money Market 502.7928 502.7928 28-Jun-19
BMA Asset Management Co. Ltd Money Market 10.2624 10.1608 28-Jun-19
Faysal Asset Management Ltd Money Market 101.7417 101.7417 2-Jul-19
Habib Asset Management Ltd Money Market 100.2231 100.2231 28-Jun-19
HBL Asset Management Ltd Money Market 0 0 1-Jul-19
HBL Asset Management Ltd Money Market 103.2755 102.1215 28-Jun-19
JS Investments Ltd Money Market 102.8823 102.8823 1-Jul-19
Lakson Investments Ltd Money Market 101.2521 101.2521 27-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6745 100.6745 2-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.1822 10.1822 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9211 9.8654 29-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 10.7697 10.7697 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.3777 50.3777 2-Jul-19
UBL Fund Managers Ltd Money Market 100.8132 100.8132 2-Jul-19
Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 101.2048 100.074 28-Jun-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1914 9.8946 1-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.1224 112.3149 28-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 65.9852 63.8216 28-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 105.9687 104.4027 1-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.58 64.64 1-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 0 0 1-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.2475 82.1926 27-Jun-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.6753 35.4728 1-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5573 8.2767 28-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.2045 13.7388 28-Jun-19
Asset Allocation Fund) NBP 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 13.7631 13.459 28-Jun-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3222 100.3222 1-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.5501 66.6807 1-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3998 12.1567 1-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 35.3434 34.314 1-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 113.03 109.92 1-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6865 13.384 1-Jul-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 8.9 8.61 1-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 439.63 429.91 28-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 71.6085 70.2044 28-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 78.5281 76.7926 28-Jun-19
HBL Asset Management Ltd Shariah Compliant Equity 0 0 1-Jul-19
JS Investments Ltd Shariah Compliant Equity 86.55 83.71 28-Jun-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 34.5328 33.4005 1-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 49.1332 48.0473 1-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4586 9.1485 1-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4312 9.122 1-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.4 7.4 28-Jun-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.33 80.51 1-Jul-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 96.6134 94.719 28-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.5105 96.5789 28-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.6134 94.719 28-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.4453 28-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.7008 28-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.0203 28-Jun-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.1404 28-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.0225 87.2421 28-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.3074 87.3074 28-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.2583 83.2583 28-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.9215 80.9215 28-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9312 90.0926 28-Jun-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.0659 90.3033 28-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 28-Jun-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Jun-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 453.94 443.91 28-Jun-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.52 495.33 28-Jun-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 475.97 465.45 28-Jun-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.4382 93.329 28-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 0 100.7727 28-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.08 97.7 28-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.32 72.85 28-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.96 65.73 28-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.16 96.61 28-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.09 102.09 28-Jun-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.24 81.47 28-Jun-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.614 58.2965 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.2498 54.6325 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.7771 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.9509 54.035 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.5217 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0555 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.1279 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.7091 1-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.848 1-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.5623 105.5623 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7954 104.7954 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.839 97.839 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4793 88.4793 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.1064 81.1064 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.1036 79.1036 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7688 84.7688 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.152 96.152 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.0364 28-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9448 101.8659 28-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9761 101.8966 28-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1697 98.0829 28-Jun-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5038 97.4436 28-Jun-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 474.21 28-Jun-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.4428 28-Jun-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.46 98.05 28-Jun-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.22 97.83 28-Jun-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.43 99.02 28-Jun-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.42 99.01 28-Jun-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.43 99.02 28-Jun-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.34 98.95 28-Jun-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1855 1-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1321 1-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1247 1-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9705 1-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.051 1-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0043 1-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.8805 48.245 1-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7735 101.7735 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0842 100.0842 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9738 99.9738 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6827 98.6827 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1382 98.1382 28-Jun-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3435 10.1906 28-Jun-19
AKD Investment Management Ltd Shariah Compliant Income 50.6709 50.1692 1-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.1358 100.9946 28-Jun-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.0532 101.9017 30-Jun-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.8762 101.1615 28-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 503.6204 503.6204 28-Jun-19
Faysal Asset Management Ltd Shariah Compliant Income 104.97 102.91 28-Jun-19
Habib Asset Management Ltd Shariah Compliant Income 101.1561 100.1546 28-Jun-19
HBL Asset Management Ltd Shariah Compliant Income 103.1485 101.4293 28-Jun-19
JS Investments Ltd Shariah Compliant Income 102.4329 101.2882 28-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 10.0209 10.0209 28-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2593 10.2017 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1327 10.0195 29-Jun-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6243 9.5168 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 10.6821 10.6821 28-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 104.8 102.48 1-Jul-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 54.2769 52.948 28-Jun-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3584 100.3584 2-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.0425 100.9023 28-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 10.0756 10.019 29-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 123.32 28-Jun-19
ABL Asset Management Co. Ltd 153.6955 28-Jun-19
Alfalah GHP Investment Management Ltd 112.6287 28-Jun-19
Atlas Asset Management Ltd 260.56 28-Jun-19
HBL Asset Management Ltd 171.8062 27-Jun-19
JS Investments Ltd 257.72 28-Jun-19
NBP Fund Management Ltd (Formerly: 157.658 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.391 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd 257.29 28-Jun-19
UBL Fund Managers Ltd 231.2473 28-Jun-19
ABL Asset Management Co. Ltd 126.6019 28-Jun-19
Alfalah GHP Investment Management Ltd 67.0066 28-Jun-19
Atlas Asset Management Ltd 412.01 28-Jun-19
HBL Asset Management Ltd 313.9757 27-Jun-19
JS Investments Ltd 375.91 28-Jun-19
NBP Fund Management Ltd (Formerly: 252.8195 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1993 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd 432.34 28-Jun-19
UBL Fund Managers Ltd 545.8876 1-Jul-19
ABL Asset Management Co. Ltd 127.0949 28-Jun-19
Alfalah GHP Investment Management Ltd 112.6219 28-Jun-19
Atlas Asset Management Ltd 253.16 28-Jun-19
HBL Asset Management Ltd 158.5788 27-Jun-19
JS Investments Ltd 208.75 28-Jun-19
NBP Fund Management Ltd (Formerly: 144.6741 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.353 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd 236.6 28-Jun-19
UBL Fund Managers Ltd 189.0049 28-Jun-19
Al Meezan Investment Management Ltd 130.4685 28-Jun-19
ABL Asset Management Co. Ltd 119.7241 28-Jun-19
UBL Fund Managers Ltd 175.137 28-Jun-19
Alfalah GHP Investment Management Ltd 107.5667 28-Jun-19
Atlas Asset Management Ltd 216.38 28-Jun-19
HBL Asset Management Ltd 152.129 27-Jun-19
JS Investments Ltd 216.89 28-Jun-19
Al Meezan Investment Management Ltd 0 1-Jul-19
NBP Fund Management Ltd (Formerly: 135.5806 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9267 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd 209.85 28-Jun-19
ABL Asset Management Co. Ltd 131.6869 28-Jun-19
UBL Fund Managers Ltd 520.5851 1-Jul-19
Alfalah GHP Investment Management Ltd 68.4376 28-Jun-19
Atlas Asset Management Ltd 492.77 28-Jun-19
HBL Asset Management Ltd 322.2925 27-Jun-19
JS Investments Ltd 488.47 28-Jun-19
Al Meezan Investment Management Ltd 377.6068 28-Jun-19
NBP Fund Management Ltd (Formerly: 241.5312 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.218 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd 416.15 28-Jun-19
ABL Asset Management Co. Ltd 117.0733 28-Jun-19
UBL Fund Managers Ltd 169.0952 28-Jun-19
Alfalah GHP Investment Management Ltd 108.0146 28-Jun-19
Atlas Asset Management Ltd 229.17 28-Jun-19
HBL Asset Management Ltd 148.6231 27-Jun-19
JS Investments Ltd 187.92 28-Jun-19
Al Meezan Investment Management Ltd 234.1232 28-Jun-19
NBP Fund Management Ltd (Formerly: 138.3065 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.834 28-Jun-19
MCB-Arif Habib Savings & Investments Ltd 191.65 28-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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