Markets Print 2019-07-09

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 08, 2019)

Recorder Report Published July 9, 2019

Mutual Funds Association


 ========================== Names of Fund ========================== AKD Aggressive Income Fund
 Formerly: AKD Income Fund)

Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

Pakistan Income Enhancement Fund

UBL Growth & Income
 Fund Formerly: United
 Growth & Income Fund)--Income

Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B Askari Asset Allocation Fund-B Faysal Asset Allocation Fund First Habib 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
 Pak Oman Advantage Asset Allocation Fund
 PIML Asset Allocation Fund

UBL Asset Allocation Fund First Dawood Mutual 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 Askari Equity Fund Atlas Stock Market Fund Faysal Stock Fund First Capital Mutual Fund-B First Capital Mutual Fund-B First Habib Stock Fund 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 Allocation Plan)
 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 Government Securities Fund-B
 ABL Income Fund 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

Dawood Income Fund

Faysal Financial Sector Opportunity Fund
 Faysal MTS Fund Faysal Savings Growth Fund First Habib Income 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)

Pak Oman Government Securities Fund
 Pak Oman Government Securities Fund
 Pakistan Income Fund PIML Income Fund

UBL Government Securities Fund UBL Income Opportunity Fund UIOF)
 (Formerly: 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 Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash 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 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

ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset
 Allocation Fund
 Formerly: Pak. Intl. Element
 Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation 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 Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II


Meezan Gold Fund

ABL Islamic Stock 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 Islamic Stock Fund) Atlas Islamic Stock Fund

First Habib 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

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 Planning Fund
 Alfalah GHP Islamic Active Allocation Plan II) Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Active Allocation Plan III) Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Balance Allocation Plan) Alfalah GHP Islamic
 Prosperity Planning Fund
 Alfalah GHP Islamic Moderate Allocation Plan) 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 Islamic Plan)

Atlas Islamic Fund of Funds
 (Atlas Conservative
 Allocation Islamic Plan)

Atlas Islamic Fund of Funds
 (Atlas Moderate
 Allocation Islamic Plan)

HBL Islamic Financial Active Allocation Plan)

HBL Islamic Financial Conservative Allocation Plan)

HBL Islamic Financial 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 Preservation Allocation Plan I) JS Islamic Hybrid Fund
 of Funds II (JS
 Islamic Capital Preservation Allocation Plan II) JS Islamic Hybrid Fund of
 Funds II (JS
 Islamic Capital Preservation Allocation Plan III) JS Islamic Hybrid Fund of
 Funds II (JS
 Islamic Capital Preservation Allocation Plan IV) JS Islamic Hybrid Fund of
 Funds II (JS
 Islamic Capital Preservation Allocation Plan V) JS Islamic Hybrid Fund of
 Funds III (JS
 Islamic Capital Preservation Allocation Plan VI) Meezan Strategic
 Allocation Fund
 Meezan Capital Preservation Plan III) Meezan Strategic (Meezan Capital Preservation Plan IV) Meezan Strategic (Meezan Capital Preservation Plan V) Meezan Strategic (Meezan Capital Preservation Plan VI) Meezan Strategic (Meezan Capital Preservation Plan VII) Meezan Strategic (Meezan Capital Preservation Plan VIII) Meezan Strategic (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
 Formerly: 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 Fund
 Formerly: MCB Islamic Income Fund)-A Askari Islamic Income Fund-B

Askari Islamic Income Fund-B

Atlas Islamic Income Fund

Atlas Islamic Income Fund

Faysal Islamic Savings Growth Fund First Habib Islamic Income 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 Mahana Amdani Fund)


NBP Islamic Savings
 Fund (Formerly: NAFA
 Islamic Income Fund)

Pak Oman Advantage 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


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

========================== Names of Fund ========================== Golden Arrow Selected Stocks Fund ==========================

=====================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=====================================================================================================================
AKD Investment Management Ltd Aggressive 51.7385 51.2262 5-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.1873 53.3778 8-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.2685 102.1832 8-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.1856 102.1019 5-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3569 8.2742 8-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.66 106.52 5-Jul-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 54.4808 53.2767 8-Jul-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 54.4351 53.2321 5-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.6211 85.1732 5-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.2114 50.4995 8-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.9918 9.7008 8-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.3116 39.3038 8-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.4468 39.4356 5-Jul-19
Faysal Asset Management Ltd Asset Allocation 44.03 42.74 5-Jul-19
Habib Asset Management Ltd Asset Allocation 92.7532 90.9345 8-Jul-19
Habib Asset Management Ltd Asset Allocation 93.262 91.4333 5-Jul-19
Lakson Investments Ltd Asset Allocation 154.87 151.0926 4-Jul-19
Lakson Investments Ltd Asset Allocation 92.007 89.7629 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 73.6595 71.2443 5-Jul-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.9201 14.4309 8-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 45.3958 44.2609 8-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 45.6915 44.5492 5-Jul-19
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Asset Allocation 81.24 78.57 5-Jul-19
UBL Fund Managers Ltd Asset Allocation 134.9887 132.7323 5-Jul-19
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.3029 17.0472 8-Jul-19
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.3988 17.1417 5-Jul-19
HBL Asset Management Ltd Balanced 97.8451 95.6827 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 17.0081 16.4504 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Balanced 10.38 10.15 5-Jul-19
JS Investments Ltd Balanced 146.79 141.97 4-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.0723 8-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.029 5-Jul-19
UBL Fund Managers Ltd Capital Protected 100.0566 97.0549 5-Jul-19
UBL Fund Managers Ltd Capital 97.671 96.6054 5-Jul-19
Protected-Income
UBL Fund Managers Ltd Capital 97.5101 96.4463 5-Jul-19
Protected-Income
UBL Fund Managers Ltd Capital 98.9779 97.8981 5-Jul-19
Protected-Income
UBL Fund Managers Ltd Capital 101.484 99.7925 5-Jul-19
Protected-Income
ABL Asset Management Co. Ltd Equity 11.8624 11.6298 8-Jul-19
AKD Investment Management Ltd Equity 66.05 64.05 5-Jul-19
Alfalah GHP Investment Management Ltd Equity 57.06 55.19 8-Jul-19
Alfalah GHP Investment Management Ltd Equity 100.7299 97.9625 8-Jul-19
Pak Oman Asset Management Co. Ltd Equity 75.4736 73.9641 8-Jul-19
Pak Oman Asset Management Co. Ltd Equity 76.5518 75.0208 5-Jul-19
Atlas Asset Management Ltd Equity 511.37 500.07 8-Jul-19
Faysal Asset Management Ltd Equity 44.63 43.33 5-Jul-19
First Capital Investments Ltd Equity 0 6.1625 8-Jul-19
First Capital Investments Ltd Equity 0 6.2656 5-Jul-19
Habib Asset Management Ltd Equity 73.4384 71.9984 8-Jul-19
Habib Asset Management Ltd Equity 74.3845 72.926 5-Jul-19
HBL Asset Management Ltd Equity 11.123 10.8772 8-Jul-19
HBL Asset Management Ltd Equity 95.0883 92.9868 8-Jul-19
HBL Asset Management Ltd Equity 0 0 8-Jul-19
HBL Asset Management Ltd Equity 0 15.995 8-Jul-19
HBL Asset Management Ltd Equity 0 8.4597 5-Jul-19
HBL Asset Management Ltd Equity 0 0 8-Jul-19
HBL Asset Management Ltd Equity 91.827 89.3042 8-Jul-19
JS Investments Ltd Equity 145.81 141.02 8-Jul-19
JS Investments Ltd Equity 112.71 109.01 5-Jul-19
JS Investments Ltd Equity 176.43 170.64 8-Jul-19
Lakson Investments Ltd Equity 93.8694 91.1353 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Equity 81.5497 78.8758 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.326 9.0202 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 12.3363 11.9318 8-Jul-19
National Investment Trust Ltd Equity 53.85 52.25 2-Jul-19
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Equity 81.63 79.82 5-Jul-19
UBL Fund Managers Ltd Equity 83.2737 80.5433 5-Jul-19
UBL Fund Managers Ltd Equity 59.31 57.68 5-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 91.8557 90.0546 5-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 112.0735 109.876 5-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 95.0021 5-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.6142 99.3685 8-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.0571 102.8944 8-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.7703 98.1074 8-Jul-19
HBL Asset Management Ltd Fund of Funds 99.5362 97.3364 5-Jul-19
HBL Asset Management Ltd Fund of Funds 106.4777 104.1245 5-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.8214 5-Jul-19
JS Investments Ltd Fund of Funds 53.56 51.8 5-Jul-19
UBL Fund Managers Ltd Fund of 103.3389 101.2721 5-Jul-19
Funds-CPPI
UBL Fund Managers Ltd Fund of 101.6994 99.6654 5-Jul-19
Funds-CPPI
UBL Fund Managers Ltd Fund of 100.5811 96.5579 5-Jul-19
Funds-CPPI
ABL Asset Management Co. Ltd Income 10.2355 10.0842 8-Jul-19
ABL Asset Management Co. Ltd Income 10.2276 10.0765 5-Jul-19
ABL Asset Management Co. Ltd Income 10.245 10.0936 8-Jul-19
ABL Asset Management Co. Ltd Income 10.2372 10.0859 5-Jul-19
Alfalah GHP Investment Management Ltd Income 113.9537 112.6804 8-Jul-19
Alfalah GHP Investment Management Ltd Income 107.7828 106.5785 8-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.6571 102.3614 8-Jul-19
Atlas Asset Management Ltd Income 514.4704 514.4704 8-Jul-19
Atlas Asset Management Ltd Income 100.5464 100.5464 8-Jul-19
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 81.3977 80.5918 8-Jul-19
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 81.3372 80.5319 5-Jul-19
Faysal Asset Management Ltd Income 103.99 101.95 5-Jul-19
Faysal Asset Management Ltd Income 102.98 100.96 5-Jul-19
Faysal Asset Management Ltd Income 104.6 102.54 5-Jul-19
Habib Asset Management Ltd Income 101.714 100.7069 8-Jul-19
Habib Asset Management Ltd Income 101.6204 100.6143 5-Jul-19
HBL Asset Management Ltd Income 106.0819 106.0819 8-Jul-19
HBL Asset Management Ltd Income 108.1834 106.3803 8-Jul-19
JS Investments Ltd Income 96.8031 95.7214 5-Jul-19
Lakson Investments Ltd Income 102.7757 101.2568 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Income 108.622 106.8115 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Income 54.17 53.27 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.6485 10.5295 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.4514 10.3346 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.8682 10.7468 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.0086 9.9836 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2362 10.1787 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 9.9102 9.7995 8-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.6932 10.6932 8-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.6868 10.6868 5-Jul-19
MCB-Arif Habib Savings and Investments Ltd Income 55.1683 53.9491 8-Jul-19
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Income 107.02 105.82 5-Jul-19
UBL Fund Managers Ltd Income 107.1453 105.9481 5-Jul-19
UBL Fund Managers Ltd Income 112.2388 110.3626 5-Jul-19
AKD Investment Management Ltd Index Tracker 11.33 11.21 5-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1937 10.1937 9-Jul-19
AKD Investment Management Ltd Money Market 50.5666 50.5666 5-Jul-19
Alfalah GHP Investment Management Ltd Money Market 500.2 500.2 8-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.3218 98.212 8-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.0817 101.0817 8-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 100.9791 100.9791 5-Jul-19
Atlas Asset Management Ltd Money Market 504.4724 504.4724 8-Jul-19
Atlas Asset Management Ltd Money Market 503.9664 503.9664 5-Jul-19
BMA Asset Management Co. Ltd Money Market 10.2966 10.1947 8-Jul-19
Faysal Asset Management Ltd Money Market 101.9462 101.9462 8-Jul-19
Faysal Asset Management Ltd Money Market 101.8456 101.8456 5-Jul-19
Habib Asset Management Ltd Money Market 100.5472 100.5472 8-Jul-19
Habib Asset Management Ltd Money Market 100.4489 100.4489 5-Jul-19
HBL Asset Management Ltd Money Market 101.1483 101.1483 9-Jul-19
HBL Asset Management Ltd Money Market 103.6359 102.4779 9-Jul-19
JS Investments Ltd Money Market 103.1206 101.9683 9-Jul-19
Lakson Investments Ltd Money Market 100.7817 100.7817 9-Jul-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.9045 100.9045 9-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.2038 10.2038 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 9.9411 9.8852 5-Jul-19
National Investment Trust Ltd Money Market 9.8025 9.8025 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Money Market 50.4681 50.4681 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd Money Market 50.4271 50.4271 5-Jul-19
UBL Fund Managers Ltd Money Market 101.0085 101.0085 8-Jul-19
UBL Fund Managers Ltd Money Market 100.9141 100.9141 5-Jul-19
UBL Fund Managers Ltd Money Market 102.0342 100.8941 8-Jul-19
UBL Fund Managers Ltd Money Market 101.9433 100.8042 5-Jul-19
UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 101.3823 100.2495 5-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 10.2003 9.9032 8-Jul-19
Asset Allocation
ABL Asset Management Co. Ltd Shariah Compliant 10.2389 9.9407 5-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.6058 112.7825 5-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.3017 89.2753 8-Jul-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 66.3166 64.1422 5-Jul-19
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 80.2741 78.2672 8-Jul-19
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 81.1628 79.1337 5-Jul-19
Asset Allocation
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 105.9258 104.3604 8-Jul-19
Asset Allocation
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 105.8885 104.3236 5-Jul-19
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.86 64.91 5-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.5005 103.1689 8-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.0808 82.03 8-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.1681 34.9823 8-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.6882 35.4853 5-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 8.5501 8.2698 8-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 14.1296 13.6663 8-Jul-19
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.8642 44.7176 8-Jul-19
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 46.2319 45.0761 5-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.7756 13.4712 5-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 100.2791 100.2791 8-Jul-19
Capital Protected
Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.8602 66.9781 5-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant 12.2783 12.0375 8-Jul-19
Equity
ABL Asset Management Co. Ltd Shariah Compliant 12.4267 12.183 5-Jul-19
Equity
AKD Investment Management Ltd Shariah Compliant 34.0873 33.0945 5-Jul-19
Equity
UBL Fund Managers Ltd Shariah Compliant 113.41 110.29 5-Jul-19
Equity
Al Meezan Investment Management Ltd Shariah Compliant 13.4339 13.1371 8-Jul-19
Equity
Alfalah GHP Investment Management Ltd Shariah Compliant 41.7766 40.4068 8-Jul-19
Equity
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.82 8.53 8-Jul-19
Equity
Atlas Asset Management Ltd Shariah Compliant 433.99 424.4 8-Jul-19
Equity
Habib Asset Management Ltd Shariah Compliant 70.4444 69.0631 8-Jul-19
Equity
Habib Asset Management Ltd Shariah Compliant 71.4611 70.0599 5-Jul-19
Equity
HBL Asset Management Ltd Shariah Compliant 77.9572 76.2343 8-Jul-19
Equity
HBL Asset Management Ltd Shariah Compliant 92.689 90.6405 8-Jul-19
Equity
JS Investments Ltd Shariah Compliant 87.53 84.66 4-Jul-19
Equity
Al Meezan Investment Management Ltd Shariah Compliant 33.4581 32.3611 8-Jul-19
Equity
Al Meezan Investment Management Ltd Shariah Compliant 48.2755 47.2086 8-Jul-19
Equity
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.2963 8.9915 8-Jul-19
Equity
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.3305 9.0246 8-Jul-19
Equity
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah Compliant 81.99 80.17 5-Jul-19
Equity
ABL Asset Management Co. Ltd Shariah Compliant 96.9549 95.0538 5-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.7758 96.839 5-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.7308 111.5008 5-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.7489 5-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.987 5-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.2561 5-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.4614 5-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.4604 87.6712 5-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.7021 87.7021 5-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.6069 83.6069 5-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.2865 81.2865 5-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 92.3772 90.5297 5-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.572 90.7891 5-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4277 8-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8499 8-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.8674 99.4625 8-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.1864 98.4064 8-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4162 8-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.3968 8-Jul-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Jul-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 450.91 440.94 8-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.43 495.24 8-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 474.18 463.7 8-Jul-19
Fund of Funds
Planning Fund
HBL Asset Management Ltd Shariah Compliant 95.7816 93.6648 5-Jul-19
Fund of Funds
Planning Fund
HBL Asset Management Ltd Shariah Compliant 104.0413 101.7419 5-Jul-19
Fund of Funds
Planning Fund
HBL Asset Management Ltd Shariah Compliant 0 100.9686 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.3 97.91 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.27 72.8 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.8 65.57 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.5 96.95 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.71 103.71 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.41 81.64 5-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.6 96.29 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.5754 58.2588 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.327 54.7088 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.7887 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.9733 54.0571 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.5182 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.0405 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.1218 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.6991 5-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.8376 5-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 105.0999 105.0999 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 105.0286 105.0286 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 97.4073 97.4073 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 88.0832 88.0832 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 80.7236 80.7236 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 78.7486 78.7486 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 84.5041 84.5041 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 96.3672 96.3672 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2428 5-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.3243 102.2378 5-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2675 102.1822 5-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.4793 98.3801 5-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8037 97.7316 5-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 473.77 8-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.7728 5-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.66 98.25 5-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.44 98.03 5-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.64 99.23 5-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.62 99.21 5-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.64 99.23 5-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.55 99.14 5-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2716 5-Jul-19
Fund of Funds-CPPI
Allocation Fund II
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2103 5-Jul-19
Fund of Funds-CPPI
Allocation Fund II
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1989 5-Jul-19
Fund of Funds-CPPI
Allocation Fund II
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0401 5-Jul-19
Fund of Funds-CPPI
Allocation Fund II
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1208 5-Jul-19
Fund of Funds-CPPI
Allocation Fund II
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0205 5-Jul-19
Fund of Funds-CPPI
Allocation Fund III
Al Meezan Investment Management Ltd Shariah Compliant 49.9104 48.274 5-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.9849 101.9849 8-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 100.1342 100.1342 8-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 100.0176 100.0176 8-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 98.6991 98.6991 8-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 98.0847 98.0847 8-Jul-19
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 10.3754 10.2221 8-Jul-19
Income
AKD Investment Management Ltd Shariah Compliant 50.7346 50.2323 5-Jul-19
Income
UBL Fund Managers Ltd Shariah Compliant 102.3342 101.1907 5-Jul-19
Income
Alfalah GHP Investment Management Ltd Shariah Compliant 103.2879 102.1338 8-Jul-19
Income
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 8-Jul-19
Income
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 103.1806 101.4608 8-Jul-19
Income
Pak Oman Asset Management Co. Ltd Shariah Compliant 99.9448 98.9454 8-Jul-19
Income
Pak Oman Asset Management Co. Ltd Shariah Compliant 99.8749 98.8762 5-Jul-19
Income
Atlas Asset Management Ltd Shariah Compliant 505.2101 505.2101 8-Jul-19
Income
Atlas Asset Management Ltd Shariah Compliant 504.7274 504.7274 5-Jul-19
Income
Faysal Asset Management Ltd Shariah Compliant 105.19 103.12 5-Jul-19
Income
Habib Asset Management Ltd Shariah Compliant 101.3539 100.3504 8-Jul-19
Income
Habib Asset Management Ltd Shariah Compliant 101.2819 100.2791 5-Jul-19
Income
HBL Asset Management Ltd Shariah Compliant 103.4505 101.7262 8-Jul-19
Income
JS Investments Ltd Shariah Compliant 102.7472 101.599 8-Jul-19
Income
Al Meezan Investment Management Ltd Shariah Compliant 51.8686 51.5772 8-Jul-19
Income
Al Meezan Investment Management Ltd Shariah Compliant 51.9391 51.6473 8-Jul-19
Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.0431 10.0431 8-Jul-19
Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.2785 10.2208 5-Jul-19
Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.1526 10.0392 5-Jul-19
Income
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.6524 9.5445 8-Jul-19
Income
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.9091 52.38 8-Jul-19
Income
Pak Oman Asset Management Co. Ltd Shariah Compliant 52.8682 52.3395 5-Jul-19
Income
AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah Compliant 104.91 102.59 5-Jul-19
Income
Al Meezan Investment Management Ltd Shariah Compliant 53.651 52.3374 8-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5354 100.5354 8-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.4467 100.4467 5-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3943 101.2502 9-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5449 50.5449 5-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.0963 10.0396 5-Jul-19
Money Market
=====================================================================================================================
(OPEN-END FUNDS):

=====================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================
National Investment Trust Ltd 12.7376 5-Jul-19
UBL Fund Managers Ltd 123.44 5-Jul-19
ABL Asset Management Co. Ltd 154.0359 5-Jul-19
Alfalah GHP Investment Management Ltd 112.8721 8-Jul-19
Atlas Asset Management Ltd 261.14 5-Jul-19
HBL Asset Management Ltd 172.2332 5-Jul-19
JS Investments Ltd 258.32 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP 158.1075 8-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4307 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd 258.01 8-Jul-19
UBL Fund Managers Ltd 232.0556 5-Jul-19
ABL Asset Management Co. Ltd 127.6715 5-Jul-19
Alfalah GHP Investment Management Ltd 66.6459 8-Jul-19
Atlas Asset Management Ltd 413.99 5-Jul-19
HBL Asset Management Ltd 316.3825 5-Jul-19
JS Investments Ltd 377.6 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP 252.0374 8-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1915 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd 429.48 8-Jul-19
UBL Fund Managers Ltd 546.5101 5-Jul-19
ABL Asset Management Co. Ltd 127.3888 5-Jul-19
Alfalah GHP Investment Management Ltd 112.82 8-Jul-19
Atlas Asset Management Ltd 253.76 5-Jul-19
HBL Asset Management Ltd 158.9676 5-Jul-19
JS Investments Ltd 209.2 5-Jul-19
NBP Fund Management Ltd (Formerly: NBP 145.0952 8-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3881 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd 237.29 8-Jul-19
UBL Fund Managers Ltd 189.6803 5-Jul-19
Al Meezan Investment Management Ltd 129.7561 5-Jul-19
ABL Asset Management Co. Ltd 119.7474 5-Jul-19
UBL Fund Managers Ltd 175.6917 5-Jul-19
Alfalah GHP Investment Management Ltd 107.5892 8-Jul-19
Atlas Asset Management Ltd 216.83 5-Jul-19
HBL Asset Management Ltd 152.4857 5-Jul-19
JS Investments Ltd 217.29 5-Jul-19
Al Meezan Investment Management Ltd 236.623 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP 135.7977 8-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9624 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd 258.01 8-Jul-19
ABL Asset Management Co. Ltd 133.0659 5-Jul-19
UBL Fund Managers Ltd 521.7803 5-Jul-19
Alfalah GHP Investment Management Ltd 67.9195 8-Jul-19
Atlas Asset Management Ltd 486.41 8-Jul-19
HBL Asset Management Ltd 325.1028 5-Jul-19
JS Investments Ltd 492.71 5-Jul-19
Al Meezan Investment Management Ltd 371.4732 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP 239.034 8-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1317 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd 429.48 8-Jul-19
ABL Asset Management Co. Ltd 117.1248 5-Jul-19
UBL Fund Managers Ltd 169.6248 5-Jul-19
Alfalah GHP Investment Management Ltd 107.5882 8-Jul-19
Atlas Asset Management Ltd 229.6 5-Jul-19
HBL Asset Management Ltd 148.9484 5-Jul-19
JS Investments Ltd 188.26 5-Jul-19
Al Meezan Investment Management Ltd 234.7504 8-Jul-19
NBP Fund Management Ltd (Formerly: NBP 138.7292 8-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 111.8741 8-Jul-19
MCB-Arif Habib Savings and Investments Ltd 191.9 5-Jul-19
=====================================================================================================================
FUND NAVs:

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Comments are closed.

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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