Markets Print 2019-07-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 04, 2019)

Recorder Report Published July 5, 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund 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 Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

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

NAFA Islamic Stock Fund

NIT Islamic Equity Fund PIML Islamic Equity Fund

ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital 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 Fund
 (Formerly: 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

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS (OPEN-END


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

============================== 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 51.7073 51.1953 3-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1188 53.3115 3-Jul-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 8.3451 8.2625 3-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.58 106.45 3-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4 53.1977 3-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.5728 85.1257 3-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 53.062 51.3222 3-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 10.199 9.9019 3-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.4367 39.4258 27-Jun-19
Faysal Asset Management Ltd Asset Allocation 44.51 43.21 3-Jul-19
Habib Asset Management Ltd Asset Allocation 94.3657 92.5154 3-Jul-19
Lakson Investments Ltd Asset Allocation 154.779 151.0039 2-Jul-19
Lakson Investments Ltd Asset Allocation 94.0751 91.7805 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6112 72.1648 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6509 102.1868 3-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 15.2119 14.7131 3-Jul-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 82.13 79.43 3-Jul-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Asset Allocation 136.0437 133.7696 3-Jul-19
786 Investments Ltd (Formerly: Balanced 17.495 17.2365 3-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 99.6725 97.4697 3-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 17.3285 16.7603 3-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.29 3-Jul-19
JS Investments Ltd Balanced 147.43 142.59 3-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1351 3-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0274 3-Jul-19
UBL Fund Managers Ltd Capital Protected 100.1692 97.1641 3-Jul-19
UBL Fund Managers Ltd Capital Protected 97.6718 96.6062 3-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.4969 96.4332 3-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.9582 97.8786 3-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.4548 99.7638 3-Jul-19
Income
ABL Asset Management Co. Ltd Equity 12.2652 12.0247 3-Jul-19
AKD Investment Management Ltd Equity 67.65 65.65 3-Jul-19
Alfalah GHP Investment Management Ltd Equity 58.81 56.88 3-Jul-19
Alfalah GHP Investment Management Ltd Equity 103.8094 100.9574 3-Jul-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 45.55 44.22 3-Jul-19
First Capital Investments Ltd Equity 0 6.4354 3-Jul-19
Habib Asset Management Ltd Equity 76.0754 74.5837 3-Jul-19
HBL Asset Management Ltd Equity 11.5987 11.3424 3-Jul-19
HBL Asset Management Ltd Equity 98.1545 95.9852 3-Jul-19
HBL Asset Management Ltd Equity 0 0 3-Jul-19
HBL Asset Management Ltd Equity 0 15.6893 3-Jul-19
HBL Asset Management Ltd Equity 0 8.1985 3-Jul-19
HBL Asset Management Ltd Equity 0 0 3-Jul-19
HBL Asset Management Ltd Equity 94.8023 92.1977 3-Jul-19
JS Investments Ltd Equity 149.69 144.78 3-Jul-19
JS Investments Ltd Equity 114.66 110.9 3-Jul-19
JS Investments Ltd Equity 182.06 176.09 3-Jul-19
Lakson Investments Ltd Equity 96.9546 94.1306 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 84.1621 81.4026 3-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.5454 9.2324 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.7428 12.325 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 56.05 54.4 28-Jun-19
AWT Investments Ltd (Formerly: Equity 84.14 82.28 3-Jul-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Equity 84.5562 81.7837 3-Jul-19
UBL Fund Managers Ltd Equity 60.61 58.94 3-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 92.7264 90.9082 3-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 112.4143 110.2101 3-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.7317 3-Jul-19
Alfalah GHP Investment Management Ltd Fund of Funds 101.5379 99.2939 3-Jul-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 103.9205 102.7593 3-Jul-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 100.2723 98.601 3-Jul-19
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 100.3272 98.1099 3-Jul-19
HBL Asset Management Ltd Fund of Funds 106.8183 104.4576 3-Jul-19
HBL Asset Management Ltd Fund of Funds 0 99.2332 3-Jul-19
JS Investments Ltd Fund of Funds 53.55 51.79 3-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.7415 101.6667 3-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.0281 99.9875 3-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.113 97.0685 3-Jul-19
ABL Asset Management Co. Ltd Income 10.2223 10.0712 3-Jul-19
ABL Asset Management Co. Ltd Income 10.2319 10.0807 3-Jul-19
Alfalah GHP Investment Management Ltd Income 113.846 112.5739 3-Jul-19
Alfalah GHP Investment Management Ltd Income 107.6208 106.4183 3-Jul-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 81.2966 80.4917 3-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 103.93 101.89 3-Jul-19
Faysal Asset Management Ltd Income 102.92 100.9 3-Jul-19
Faysal Asset Management Ltd Income 104.53 102.48 3-Jul-19
Habib Asset Management Ltd Income 101.5569 100.5514 3-Jul-19
HBL Asset Management Ltd Income 105.9484 105.9484 3-Jul-19
HBL Asset Management Ltd Income 108.0125 106.2122 3-Jul-19
JS Investments Ltd Income 96.7406 95.6596 3-Jul-19
Lakson Investments Ltd Income 102.6409 101.124 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.4579 106.6502 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.08 53.18 3-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6416 10.5227 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4457 10.329 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8616 10.7402 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.009 9.984 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2298 10.1723 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.8953 9.7847 3-Jul-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 55.0894 53.8719 3-Jul-19
AWT Investments Ltd (Formerly: Income 106.95 105.75 3-Jul-19
Primus Investment Management Ltd)
UBL Fund Managers Ltd Income 107.0894 105.8928 3-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.1716 110.2966 3-Jul-19
AKD Investment Management Ltd Index Tracker 11.56 11.44 3-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1735 10.1735 3-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1769 10.1769 4-Jul-19
AKD Investment Management Ltd Money Market 50.5352 50.5352 3-Jul-19
Alfalah GHP Investment Management Ltd Money Market 499.57 499.57 3-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.1575 98.0495 3-Jul-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 10.2799 10.1781 3-Jul-19
Faysal Asset Management Ltd Money Market 101.7739 101.7739 3-Jul-19
Faysal Asset Management Ltd Money Market 101.8128 101.8128 4-Jul-19
Habib Asset Management Ltd Money Market 100.3839 100.3839 3-Jul-19
HBL Asset Management Ltd Money Market 100.9525 100.9525 3-Jul-19
HBL Asset Management Ltd Money Market 100.9848 100.9848 4-Jul-19
HBL Asset Management Ltd Money Market 103.4401 102.2843 3-Jul-19
HBL Asset Management Ltd Money Market 103.4723 102.3161 4-Jul-19
JS Investments Ltd Money Market 102.9162 101.7662 3-Jul-19
JS Investments Ltd Money Market 102.9492 101.7988 4-Jul-19
Lakson Investments Ltd Money Market 100.5881 100.5881 3-Jul-19
Lakson Investments Ltd Money Market 100.6207 100.6207 4-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7075 100.7075 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7402 100.7402 4-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.1967 10.1967 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9344 9.8786 3-Jul-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 50.4073 50.4073 4-Jul-19
UBL Fund Managers Ltd Money Market 100.8796 100.8796 4-Jul-19
UBL Fund Managers Ltd Money Market 101.8804 100.742 3-Jul-19
UBL Fund Managers Ltd Money Market 101.9099 100.7712 4-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.3293 100.1971 3-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2935 9.9937 3-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 117.6833 113.8246 3-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 93.9812 90.8997 3-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.3665 65.1577 3-Jul-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 105.9884 104.4221 3-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 67.9 65.92 3-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 106.5506 104.1958 3-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 86.3075 84.2024 3-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 37.465 36.2366 3-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7385 8.452 3-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.432 13.9588 3-Jul-19
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 13.9771 13.6682 3-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9108 100.9108 3-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 70.8201 67.8985 3-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6915 12.4426 3-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 34.8949 33.8785 3-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 116.06 112.87 3-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0093 13.6997 3-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.2494 41.8313 3-Jul-19
Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.13 8.83 3-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 439.63 429.91 28-Jun-19
Habib Asset Management Ltd Shariah Compliant Equity 73.1642 71.7296 3-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 80.6283 78.8464 3-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 95.8958 93.7765 3-Jul-19
JS Investments Ltd Shariah Compliant Equity 88.02 85.13 3-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 35.2607 34.1046 3-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3407 49.2281 3-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6552 9.3386 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6595 9.3428 3-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 83.59 81.74 3-Jul-19
Primus Investment Management Ltd)
ABL Asset Management Co. Ltd Shariah Compliant 97.964 96.0431 3-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 99.6409 97.6872 3-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 114.0338 111.7978 3-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 91.2178 3-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 98.3957 3-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.6797 3-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.8454 3-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.8677 89.0503 3-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.965 88.965 3-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.6743 84.6743 3-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.391 82.391 3-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.7554 91.8803 3-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 96.022 92.1811 3-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4077 3-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.724 3-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.8164 99.4122 3-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.0449 98.2688 3-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2763 3-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2624 3-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jul-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 96.5419 94.4083 3-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 104.3945 102.0873 3-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 100.909 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.24 97.85 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.93 73.44 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 68.74 66.48 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.55 97 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.06 104.06 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.37 81.6 3-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.54 96.24 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 60.7166 59.3748 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.6507 55.0289 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6202 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.6571 54.7295 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.1466 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.6588 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.7244 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.3285 3-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 41.5355 3-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1338 107.1338 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9581 104.9581 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3017 99.3017 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8406 89.8406 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.3194 82.3194 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.2873 80.2873 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1767 86.1767 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3006 96.3006 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3346 3-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.8028 102.7067 3-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.7551 102.66 3-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0253 98.9043 3-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3355 98.2421 3-Jul-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 99.2314 3-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.6 98.19 3-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.37 97.98 3-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.58 99.17 3-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.56 99.15 3-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.58 99.17 3-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.49 99.08 3-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4788 3-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4793 3-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4719 3-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.343 3-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.4231 3-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3473 3-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.1602 48.5156 3-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1489 102.1489 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6442 100.6442 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6193 100.6193 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3475 99.3475 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9865 98.9865 3-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3591 10.206 3-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.7034 50.2014 3-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.2707 101.128 3-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1409 101.9884 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0269 101.3097 3-Jul-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 105.13 103.06 3-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.2329 100.2306 3-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.2958 101.5741 3-Jul-19
JS Investments Ltd Shariah Compliant Income 102.5892 101.4428 3-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.7735 51.4826 3-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.8668 51.5754 3-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0364 10.0364 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.272 10.2143 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1459 10.0325 3-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6394 9.5317 3-Jul-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 104.86 102.54 3-Jul-19
Primus Investment Management Ltd)
Al Meezan Investment Management Ltd Shariah Compliant 56.1761 54.8006 3-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3877 100.3877 3-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4171 100.4171 4-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2348 101.0925 4-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5163 50.5163 3-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0895 10.0328 3-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
UBL Fund Managers Ltd 124.82 3-Jul-19
ABL Asset Management Co. Ltd 153.873 2-Jul-19
Alfalah GHP Investment Management Ltd 112.721 3-Jul-19
Atlas Asset Management Ltd 261 3-Jul-19
HBL Asset Management Ltd 172.1257 3-Jul-19
JS Investments Ltd 257.72 28-Jun-19
NBP Fund Management Ltd (Formerly: 157.9155 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4102 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd 257.64 3-Jul-19
UBL Fund Managers Ltd 231.9278 3-Jul-19
ABL Asset Management Co. Ltd 127.9387 2-Jul-19
Alfalah GHP Investment Management Ltd 68.9924 3-Jul-19
Atlas Asset Management Ltd 422.31 3-Jul-19
HBL Asset Management Ltd 322.7992 3-Jul-19
JS Investments Ltd 375.91 28-Jun-19
NBP Fund Management Ltd (Formerly: 260.0624 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4497 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd 443 3-Jul-19
UBL Fund Managers Ltd 557.9142 3-Jul-19
ABL Asset Management Co. Ltd 127.2548 2-Jul-19
Alfalah GHP Investment Management Ltd 112.6747 3-Jul-19
Atlas Asset Management Ltd 253.58 3-Jul-19
HBL Asset Management Ltd 158.8719 3-Jul-19
JS Investments Ltd 208.75 28-Jun-19
NBP Fund Management Ltd (Formerly: 144.8916 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3677 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd 236.94 3-Jul-19
UBL Fund Managers Ltd 189.5603 3-Jul-19
Al Meezan Investment Management Ltd 131.4095 3-Jul-19
ABL Asset Management Co. Ltd 119.8167 2-Jul-19
UBL Fund Managers Ltd 175.5973 3-Jul-19
Alfalah GHP Investment Management Ltd 107.7114 3-Jul-19
Atlas Asset Management Ltd 216.71 3-Jul-19
HBL Asset Management Ltd 152.3977 3-Jul-19
JS Investments Ltd 216.89 28-Jun-19
Al Meezan Investment Management Ltd 236.3085 3-Jul-19
NBP Fund Management Ltd (Formerly: 135.8525 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9463 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.35 3-Jul-19
ABL Asset Management Co. Ltd 133.1539 2-Jul-19
UBL Fund Managers Ltd 532.7887 3-Jul-19
Alfalah GHP Investment Management Ltd 70.5756 3-Jul-19
Atlas Asset Management Ltd 504.6 3-Jul-19
HBL Asset Management Ltd 331.9034 3-Jul-19
JS Investments Ltd 488.47 28-Jun-19
Al Meezan Investment Management Ltd 387.6906 3-Jul-19
NBP Fund Management Ltd (Formerly: 247.0949 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.4397 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd 427.41 3-Jul-19
ABL Asset Management Co. Ltd 117.1938 2-Jul-19
UBL Fund Managers Ltd 169.5354 3-Jul-19
Alfalah GHP Investment Management Ltd 107.5955 3-Jul-19
Atlas Asset Management Ltd 229.47 3-Jul-19
HBL Asset Management Ltd 148.8701 3-Jul-19
JS Investments Ltd 187.92 28-Jun-19
Al Meezan Investment Management Ltd 234.4333 3-Jul-19
NBP Fund Management Ltd (Formerly: 138.5273 3-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8604 3-Jul-19
MCB-Arif Habib Savings & Investments Ltd 191.85 3-Jul-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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