Markets Print 2019-07-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 09, 2019)

Recorder Report Published July 10, 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 AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) 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 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 AWT Stock Fund (Formerly: PIML Value Equity 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 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) AWT Income Fund (Formerly: PIML Income 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 UBL Government Securities Fund UBL Income Opportunity (Formerly: UBL Financial AKD Index Tracker Fund ABL Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (Formerly: PIML Islamic Equity 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 ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Al Ameen Islamic Active Allocation Plan IX Al Ameen Islamic Active Allocation Plan VI Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Active Allocation Plan VIII Al Ameen Islamic Active Allocation Plan X Al Ameen Islamic Active Allocation Plan XI Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (Formerly: PIML 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 KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS (OPEN-END


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

============================== NIT Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund ABL Pension Fund Alfalah GHP Pension Fund Atlas Pension Fund HBL Pension Fund JS Pension Savings Fund NAFA Pension Fund

NIT Pension Fund Pakistan Pension Fund UBL Retirement Saving Fund Meezan Tahaffuz Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ABL Islamic Pension Fund Al Ameen Islamic Retirement Savings Fund Alfalah GHP Islamic Pension Fund Atlas Pension Islamic Fund HBL Islamic Pension Fund JS Islamic Pension Savings Fund Meezan Tahaffuz Pension Fund NAFA Islamic Pension Fund

NIT Islamic Pension Fund Pakistan Islamic Pension Fund ==============================

CLOSED-END FUND

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

=======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=======================================================================================================================
AKD Investment Management Ltd Aggressive 51.7836 51.2708 8-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
BMA Asset Management Co. Ltd Aggressive 8.3569 8.2742 8-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.76 106.62 8-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4808 53.2767 8-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.6928 85.2437 8-Jul-19
& Income Fund)-Income 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
AWT Investments Ltd (Formerly: Asset Allocation 80.95 78.29 8-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.84 42.56 8-Jul-19
Habib Asset Management Ltd Asset Allocation 92.7532 90.9345 8-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 & Investments Ltd Asset Allocation 73.1491 70.7507 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.9201 14.4309 8-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.3958 44.2609 8-Jul-19
UBL Fund Managers Ltd Asset Allocation 134.4819 132.2339 8-Jul-19
786 Investments Ltd (Formerly: Balanced 17.3029 17.0472 8-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.8451 95.6827 8-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 17.0081 16.4504 8-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.31 10.08 8-Jul-19
JS Investments Ltd Balanced 144.36 139.62 8-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.0723 8-Jul-19
ABL Asset Management Co. Ltd Capital Protected 10.1092 10.0339 8-Jul-19
UBL Fund Managers Ltd Capital Protected 100.0498 97.0483 8-Jul-19
UBL Fund Managers Ltd Capital Protected 97.654 96.5886 8-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.4652 96.4019 8-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.9072 97.8281 8-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.4524 99.7614 8-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.8624 11.6298 8-Jul-19
AKD Investment Management Ltd Equity 64.85 62.9 8-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
Atlas Asset Management Ltd Equity 511.37 500.07 8-Jul-19
AWT Investments Ltd (Formerly: Equity 80.56 78.77 8-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.28 42.99 8-Jul-19
First Capital Investments Ltd Equity 0 6.1625 8-Jul-19
Habib Asset Management Ltd Equity 73.4384 71.9984 8-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 8.3574 8-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 111.53 107.87 8-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 & Investments Ltd Equity 81.5497 78.8758 8-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.326 9.0202 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.3363 11.9318 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 53.85 52.25 8-Jul-19
UBL Fund Managers Ltd Equity 82.5858 79.8779 8-Jul-19
UBL Fund Managers Ltd Equity 58.72 57.1 8-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 91.405 89.6127 8-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.9305 109.7358 8-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.6331 8-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.6142 99.3685 8-Jul-19
Planning Fund
Allocation Plan) 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 99.0867 96.8968 8-Jul-19
HBL Asset Management Ltd Fund of Funds 106.3149 103.9653 8-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.6083 8-Jul-19
JS Investments Ltd Fund of Funds 53.57 51.81 8-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1758 101.1123 8-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.6805 99.6469 8-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.3472 96.3333 8-Jul-19
ABL Asset Management Co. Ltd Income 10.2355 10.0842 8-Jul-19
ABL Asset Management Co. Ltd Income 10.245 10.0936 8-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
AWT Investments Ltd (Formerly: Income 107.1 105.9 8-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.3977 80.5918 8-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.1 102.05 8-Jul-19
Faysal Asset Management Ltd Income 103.08 101.05 8-Jul-19
Faysal Asset Management Ltd Income 104.69 102.63 8-Jul-19
Habib Asset Management Ltd Income 101.714 100.7069 8-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 96.8973 95.8145 8-Jul-19
Lakson Investments Ltd Income 102.7757 101.2568 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.622 106.8115 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.17 53.27 8-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6588 10.5397 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4585 10.3416 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8783 10.7567 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0086 9.9836 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2459 10.1883 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9102 9.7995 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.9679 9.8692 8-Jul-19
National Investment Trust Ltd Income 10.2285 10.1272 8-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.6932 10.6932 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.1683 53.9491 8-Jul-19
UBL Fund Managers Ltd Income 107.2175 106.0195 8-Jul-19
Fund (UIOF)
Sector Bond Fund) UBL Fund Managers Ltd Income 112.3411 110.4632 8-Jul-19
AKD Investment Management Ltd Index Tracker 11.19 11.07 8-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1937 10.1937 9-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1903 10.1903 8-Jul-19
AKD Investment Management Ltd Money Market 50.5846 50.5846 8-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 101.1144 101.1144 9-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.0817 101.0817 8-Jul-19
Atlas Asset Management Ltd Money Market 504.4724 504.4724 8-Jul-19
BMA Asset Management Co. Ltd Money Market 10.2966 10.1947 8-Jul-19
Faysal Asset Management Ltd Money Market 101.9801 101.9801 9-Jul-19
Faysal Asset Management Ltd Money Market 101.9462 101.9462 8-Jul-19
Habib Asset Management Ltd Money Market 100.5472 100.5472 8-Jul-19
HBL Asset Management Ltd Money Market 101.1483 101.1483 9-Jul-19
HBL Asset Management Ltd Money Market 101.1169 101.1169 8-Jul-19
HBL Asset Management Ltd Money Market 103.6359 102.4779 9-Jul-19
HBL Asset Management Ltd Money Market 103.6038 102.4462 8-Jul-19
JS Investments Ltd Money Market 103.1206 101.9683 9-Jul-19
JS Investments Ltd Money Market 103.0873 101.9354 8-Jul-19
Lakson Investments Ltd Money Market 100.7817 100.7817 9-Jul-19
Lakson Investments Ltd Money Market 100.7496 100.7496 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9045 100.9045 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.8722 100.8722 8-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2129 10.2129 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.951 9.8951 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8057 9.8057 9-Jul-19
National Investment Trust Ltd Money Market 9.8025 9.8025 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.4802 50.4802 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.4681 50.4681 8-Jul-19
UBL Fund Managers Ltd Money Market 101.0389 101.0389 9-Jul-19
UBL Fund Managers Ltd Money Market 101.0085 101.0085 8-Jul-19
UBL Fund Managers Ltd Money Market 102.0643 100.9239 9-Jul-19
UBL Fund Managers Ltd Money Market 102.0342 100.8941 8-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.4605 100.3268 8-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2003 9.9032 8-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.1067 112.2997 8-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.3017 89.2753 8-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.6522 63.4996 8-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 80.2741 78.2672 8-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9258 104.3604 8-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.38 64.44 8-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
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5501 8.2698 8-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1296 13.6663 8-Jul-19
Asset Allocation FundNBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.8642 44.7176 8-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.6469 13.3453 8-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2791 100.2791 8-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.6506 66.7771 8-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2783 12.0375 8-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.8669 32.8805 8-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 112.11 109.02 8-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4339 13.1371 8-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.7766 40.4068 8-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.82 8.53 8-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 433.99 424.4 8-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 80.9 79.11 8-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 70.4444 69.0631 8-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 77.9572 76.2343 8-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 92.689 90.6405 8-Jul-19
JS Investments Ltd Shariah Compliant Equity 85.7 82.89 8-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 33.4581 32.3611 8-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.2755 47.2086 8-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.2963 8.9915 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.3305 9.0246 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.11 7.11 8-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 96.3819 94.4921 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.2925 96.3652 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.5909 111.3636 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.5066 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.7871 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.0486 8-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.2791 8-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.7866 87.0109 8-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.0928 87.0928 8-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.1005 83.1005 8-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.7613 80.7613 8-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.7161 89.8818 8-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.8703 90.1155 8-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4277 8-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8499 8-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.8674 99.4625 8-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.1864 98.4064 8-Jul-19
Moderate Allocation Plan) 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 & Investments Ltd Shariah Compliant 0 0 8-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 450.91 440.94 8-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.43 495.24 8-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 474.18 463.7 8-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.3106 93.2042 8-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.8509 101.5557 8-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.0543 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.39 98 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.85 72.39 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.16 64.95 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.43 96.88 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.2 103.2 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.47 81.7 8-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.68 96.37 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 58.88 57.5788 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.1442 54.5281 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.2283 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.5643 53.6549 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.1177 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.6557 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.7556 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.3169 8-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.4127 8-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0999 105.0999 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0286 105.0286 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4073 97.4073 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.0832 88.0832 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.7236 80.7236 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.7486 78.7486 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.5041 84.5041 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3672 96.3672 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2403 8-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1817 102.0981 8-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0739 101.9924 8-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.248 98.1581 8-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5808 97.5176 8-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 98.5115 8-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.76 98.34 8-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.53 98.12 8-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.74 99.32 8-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.72 99.3 8-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.74 99.32 8-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.64 99.23 8-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1484 8-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.045 8-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0297 8-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8498 8-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9309 8-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8116 8-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.7876 48.1552 8-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9849 101.9849 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1342 100.1342 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0176 100.0176 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6991 98.6991 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0847 98.0847 8-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3754 10.2221 8-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.7807 50.2779 8-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.4198 101.2754 8-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2879 102.1338 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.1806 101.4608 8-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9448 98.9454 8-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 505.2101 505.2101 8-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.01 102.68 8-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.28 103.21 8-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.3539 100.3504 8-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.4505 101.7262 8-Jul-19
JS Investments Ltd Shariah Compliant Income 102.7472 101.599 8-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.8686 51.5772 8-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.9391 51.6473 8-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0431 10.0431 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2879 10.2301 8-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1628 10.0492 8-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6524 9.5445 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8092 9.8092 8-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9091 52.38 8-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 53.651 52.3374 8-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5657 100.5657 9-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.5354 100.5354 8-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3943 101.2502 9-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.3621 101.2183 8-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.5871 50.5871 8-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1068 10.05 8-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 12.7234 8-Jul-19
UBL Fund Managers Ltd 123.2 8-Jul-19
ABL Asset Management Co. Ltd 154.0928 8-Jul-19
Alfalah GHP Investment Management Ltd 112.8721 8-Jul-19
Atlas Asset Management Ltd 261.26 8-Jul-19
HBL Asset Management Ltd 172.3828 8-Jul-19
JS Investments Ltd 258.55 8-Jul-19
NBP Fund Management Ltd (Formerly: 158.1075 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4307 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.01 8-Jul-19
UBL Fund Managers Ltd 232.2274 8-Jul-19
ABL Asset Management Co. Ltd 125.9433 8-Jul-19
Alfalah GHP Investment Management Ltd 66.6459 8-Jul-19
Atlas Asset Management Ltd 408.57 8-Jul-19
HBL Asset Management Ltd 312.8391 8-Jul-19
JS Investments Ltd 374.04 8-Jul-19
NBP Fund Management Ltd (Formerly: 252.0374 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1915 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd 429.48 8-Jul-19
UBL Fund Managers Ltd 540.9004 8-Jul-19
ABL Asset Management Co. Ltd 127.4964 8-Jul-19
Alfalah GHP Investment Management Ltd 112.82 8-Jul-19
Atlas Asset Management Ltd 254 8-Jul-19
HBL Asset Management Ltd 159.1097 8-Jul-19
JS Investments Ltd 209.39 8-Jul-19
NBP Fund Management Ltd (Formerly: 145.0952 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3881 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.29 8-Jul-19
UBL Fund Managers Ltd 189.8398 8-Jul-19
Al Meezan Investment Management Ltd 129.358 8-Jul-19
ABL Asset Management Co. Ltd 119.6904 8-Jul-19
UBL Fund Managers Ltd 175.833 8-Jul-19
Alfalah GHP Investment Management Ltd 107.5892 8-Jul-19
Atlas Asset Management Ltd 217.01 8-Jul-19
HBL Asset Management Ltd 152.6167 8-Jul-19
JS Investments Ltd 217.48 8-Jul-19
Al Meezan Investment Management Ltd 236.623 8-Jul-19
NBP Fund Management Ltd (Formerly: 135.7977 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9624 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.18 8-Jul-19
ABL Asset Management Co. Ltd 131.2463 8-Jul-19
UBL Fund Managers Ltd 515.9928 8-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 320.7818 8-Jul-19
JS Investments Ltd 487.66 8-Jul-19
Al Meezan Investment Management Ltd 371.4732 8-Jul-19
NBP Fund Management Ltd (Formerly: 239.034 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1317 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd 413.13 8-Jul-19
ABL Asset Management Co. Ltd 117.0537 8-Jul-19
UBL Fund Managers Ltd 169.7583 8-Jul-19
Alfalah GHP Investment Management Ltd 107.5882 8-Jul-19
Atlas Asset Management Ltd 229.79 8-Jul-19
HBL Asset Management Ltd 149.0648 8-Jul-19
JS Investments Ltd 188.42 8-Jul-19
Al Meezan Investment Management Ltd 234.7504 8-Jul-19
NBP Fund Management Ltd (Formerly: 138.7292 8-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8741 8-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.14 8-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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