Markets Print 2019-07-11

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 10, 2019)

Recorder Report Published July 11, 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 UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund 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 Fund
 (Formerly: 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 51.7986 51.2856 9-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.2038 53.3938 9-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.2972 102.2113 9-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3594 8.2766 9-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.79 106.65 9-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4955 53.2911 9-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.7186 85.269 9-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.3024 50.5875 9-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 10.016 9.7243 9-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.3541 39.3452 9-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 81.07 78.41 9-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.94 42.66 9-Jul-19
Habib Asset Management Ltd Asset Allocation 92.9407 91.1183 9-Jul-19
Lakson Investments Ltd Asset Allocation 154.87 151.0926 4-Jul-19
Lakson Investments Ltd Asset Allocation 92.1441 89.8966 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.4526 71.0442 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.951 14.4608 9-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.4685 44.3318 9-Jul-19
UBL Fund Managers Ltd Asset Allocation 134.6229 132.3726 9-Jul-19
786 Investments Ltd (Formerly: Balanced 17.3147 17.0588 9-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.9889 95.8233 9-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 17.0414 16.4826 9-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.35 10.12 9-Jul-19
JS Investments Ltd Balanced 144.93 140.17 9-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1314 9-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.037 9-Jul-19
UBL Fund Managers Ltd Capital Protected 100.0783 97.076 9-Jul-19
UBL Fund Managers Ltd Capital Protected 97.6819 96.6162 9-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.4736 96.4102 9-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.9091 97.83 9-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.4622 99.7711 9-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.8916 11.6584 9-Jul-19
AKD Investment Management Ltd Equity 65.1 63.15 9-Jul-19
Alfalah GHP Investment Management Ltd Equity 57.23 55.35 9-Jul-19
Alfalah GHP Investment Management Ltd Equity 101.0182 98.2428 9-Jul-19
Pak Oman Asset Management Co. Ltd Equity 75.6703 74.1569 9-Jul-19
Atlas Asset Management Ltd Equity 512.94 501.6 9-Jul-19
AWT Investments Ltd (Formerly: Equity 80.72 78.93 9-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.43 43.13 9-Jul-19
First Capital Investments Ltd Equity 0 6.1699 9-Jul-19
Habib Asset Management Ltd Equity 73.6368 72.1929 9-Jul-19
HBL Asset Management Ltd Equity 11.2023 10.9547 9-Jul-19
HBL Asset Management Ltd Equity 95.3376 93.2306 9-Jul-19
HBL Asset Management Ltd Equity 0 0 9-Jul-19
HBL Asset Management Ltd Equity 0 16.0373 9-Jul-19
HBL Asset Management Ltd Equity 0 8.3794 9-Jul-19
HBL Asset Management Ltd Equity 0 0 9-Jul-19
HBL Asset Management Ltd Equity 92.0635 89.5342 9-Jul-19
JS Investments Ltd Equity 146.39 141.59 9-Jul-19
JS Investments Ltd Equity 111.88 108.21 9-Jul-19
JS Investments Ltd Equity 177.05 171.24 9-Jul-19
Lakson Investments Ltd Equity 94.0544 91.3149 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 81.9344 79.2479 9-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.3153 9.0099 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.3769 11.9711 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 53.9 52.33 9-Jul-19
UBL Fund Managers Ltd Equity 82.4745 79.7703 9-Jul-19
UBL Fund Managers Ltd Equity 58.83 57.21 9-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 91.5199 89.7254 9-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 112.0011 109.805 9-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.7359 9-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.6456 99.3992 9-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.0893 102.9262 9-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.848 98.1838 9-Jul-19
HBL Asset Management Ltd Fund of Funds 99.2083 97.0157 9-Jul-19
HBL Asset Management Ltd Fund of Funds 106.3884 104.0372 9-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.6874 9-Jul-19
JS Investments Ltd Fund of Funds 53.59 51.83 9-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.2452 101.1803 9-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.7377 99.7029 9-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.4277 96.4106 9-Jul-19
ABL Asset Management Co. Ltd Income 10.2385 10.0872 9-Jul-19
ABL Asset Management Co. Ltd Income 10.2482 10.0967 9-Jul-19
Alfalah GHP Investment Management Ltd Income 113.9853 112.7117 9-Jul-19
Alfalah GHP Investment Management Ltd Income 107.8057 106.6011 9-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.682 102.386 9-Jul-19
Atlas Asset Management Ltd Income 514.5939 514.5939 9-Jul-19
Atlas Asset Management Ltd Income 100.5712 100.5712 9-Jul-19
AWT Investments Ltd (Formerly: Income 107.13 105.93 9-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.4185 80.6124 9-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.13 102.08 9-Jul-19
Faysal Asset Management Ltd Income 103.11 101.08 9-Jul-19
Faysal Asset Management Ltd Income 104.72 102.66 9-Jul-19
Habib Asset Management Ltd Income 101.7457 100.7383 9-Jul-19
HBL Asset Management Ltd Income 106.1144 106.1144 9-Jul-19
HBL Asset Management Ltd Income 108.2183 106.4146 9-Jul-19
JS Investments Ltd Income 96.9291 95.846 9-Jul-19
Lakson Investments Ltd Income 102.8033 101.284 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.6552 106.8442 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.18 53.28 9-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6622 10.5431 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4613 10.3444 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8816 10.76 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0103 9.9853 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2491 10.1915 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9133 9.8025 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.971 9.8723 9-Jul-19
National Investment Trust Ltd Income 10.2314 10.1301 9-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.6958 10.6958 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.1837 53.9641 9-Jul-19
UBL Fund Managers Ltd Income 107.2491 106.0507 9-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.3753 110.4969 9-Jul-19
AKD Investment Management Ltd Index Tracker 11.23 11.11 9-Jul-19
ABL Asset Management Co. Ltd Money Market 10.1937 10.1937 9-Jul-19
ABL Asset Management Co. Ltd Money Market 10.197 10.197 10-Jul-19
AKD Investment Management Ltd Money Market 50.6039 50.6039 9-Jul-19
Alfalah GHP Investment Management Ltd Money Market 500.42 500.42 9-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.354 98.2438 9-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 101.1476 101.1476 10-Jul-19
Atlas Asset Management Ltd Money Market 504.6418 504.6418 9-Jul-19
BMA Asset Management Co. Ltd Money Market 10.2997 10.1977 9-Jul-19
Faysal Asset Management Ltd Money Market 101.9801 101.9801 9-Jul-19
Faysal Asset Management Ltd Money Market 102.0139 102.0139 10-Jul-19
Habib Asset Management Ltd Money Market 100.5797 100.5797 9-Jul-19
HBL Asset Management Ltd Money Market 101.1483 101.1483 9-Jul-19
HBL Asset Management Ltd Money Market 101.1776 101.1776 10-Jul-19
HBL Asset Management Ltd Money Market 103.6359 102.4779 9-Jul-19
HBL Asset Management Ltd Money Market 103.666 102.5077 10-Jul-19
JS Investments Ltd Money Market 103.1206 101.9683 9-Jul-19
JS Investments Ltd Money Market 103.1567 102.004 10-Jul-19
Lakson Investments Ltd Money Market 100.7817 100.7817 9-Jul-19
Lakson Investments Ltd Money Market 100.8139 100.8139 10-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 100.9385 100.9385 10-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.216 10.216 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9543 9.8984 9-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 9.8088 9.8088 10-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 50.4927 50.4927 10-Jul-19
UBL Fund Managers Ltd Money Market 101.0389 101.0389 9-Jul-19
UBL Fund Managers Ltd Money Market 101.0694 101.0694 10-Jul-19
UBL Fund Managers Ltd Money Market 102.0947 100.9539 10-Jul-19
UBL Fund Managers Ltd Money Market 102.0643 100.9239 9-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.4863 100.3523 9-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.2093 9.9119 9-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.2922 112.4792 9-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.5259 89.4921 9-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8856 63.7253 9-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 80.3843 78.3747 9-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 106.0056 104.439 9-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.56 64.62 9-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.6551 103.3201 9-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.3676 82.3098 9-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.3006 35.1104 9-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.578 8.2967 9-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1693 13.7047 9-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.9357 44.7873 9-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.6818 13.3795 9-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3998 100.3998 9-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 69.8222 66.9417 9-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3273 12.0856 9-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.6877 32.7065 9-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 112.5 109.4 9-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4919 13.1938 9-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.9763 40.6 9-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.87 8.58 9-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 436.01 426.37 9-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 81.09 79.29 9-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 70.7244 69.3376 9-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 78.2925 76.5622 9-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 93.0867 91.0294 9-Jul-19
JS Investments Ltd Shariah Compliant Equity 85.97 83.15 9-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 33.6285 32.5259 9-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4862 47.4147 9-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.357 9.0502 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.373 9.0657 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.13 7.13 9-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 96.5768 94.6831 9-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.4654 96.5347 9-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.6711 111.4423 9-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.615 9-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8894 9-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1546 9-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3794 9-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.0131 87.2328 9-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.2988 87.2988 9-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.2734 83.2734 9-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.9384 80.9384 9-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9383 90.0995 9-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 94.1009 90.3369 9-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4633 9-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8738 9-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.9052 99.4998 9-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.214 98.4333 9-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4432 9-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4231 9-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 452.29 442.29 9-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 507.05 495.84 9-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 475.24 464.74 9-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.4926 93.3822 9-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.9575 101.66 9-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.0827 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.43 98.02 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.01 72.55 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.36 65.15 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.4 96.85 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.02 103.02 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.5 81.72 9-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.71 96.4 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.0772 57.7716 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.2152 54.5983 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.3836 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.6893 53.7778 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.2305 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.7646 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8611 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4274 9-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.5371 9-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3687 105.3687 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0596 105.0596 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.656 97.656 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3131 88.3131 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.9316 80.9316 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.9503 78.9503 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7165 84.7165 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3933 96.3933 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2939 9-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2875 102.2018 9-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1782 102.0946 9-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3569 98.2626 9-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6868 97.6193 9-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 474.45 9-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.6391 9-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.8 98.38 9-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.57 98.16 9-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.77 99.35 9-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.75 99.33 9-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.77 99.35 9-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.67 99.26 9-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.203 9-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1083 9-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.094 9-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9186 9-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9997 9-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8544 9-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.835 48.201 9-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0527 102.0527 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2342 100.2342 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1276 100.1276 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8143 98.8143 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2293 98.2293 9-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3787 10.2253 9-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.7956 50.2927 9-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.4477 101.303 9-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3166 102.1622 9-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 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.2107 101.4904 9-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9678 98.9681 9-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 505.3683 505.3683 9-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.03 102.7 9-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.3 103.23 9-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.3734 100.3697 9-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.481 101.7562 9-Jul-19
JS Investments Ltd Shariah Compliant Income 102.7743 101.6258 9-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.8833 51.5919 9-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.9555 51.6637 9-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0459 10.0459 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2911 10.2333 9-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1661 10.0525 9-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6552 9.5473 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8124 9.8124 9-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9225 52.3933 9-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 53.9808 52.6591 9-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5657 100.5657 9-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5955 100.5955 10-Jul-19
Index Tracker
HBL Asset Management Ltd Shariah Compliant 102.3943 101.2502 9-Jul-19
Index Tracker
HBL Asset Management Ltd Shariah Compliant 102.4245 101.28 10-Jul-19
Index Tracker
Al Meezan Investment Management Ltd Shariah Compliant 50.6011 50.6011 9-Jul-19
Index Tracker
Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Jul-19
Index Tracker
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1102 10.0534 9-Jul-19
NBP Fullerton Asset Management Ltd) Index Tracker
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 12.7411 9-Jul-19
UBL Fund Managers Ltd 123.35 9-Jul-19
ABL Asset Management Co. Ltd 154.1288 9-Jul-19
Alfalah GHP Investment Management Ltd 112.9012 9-Jul-19
Atlas Asset Management Ltd 261.31 9-Jul-19
HBL Asset Management Ltd 172.4323 9-Jul-19
JS Investments Ltd 258.63 9-Jul-19
NBP Fund Management Ltd (Formerly: 158.1529 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4344 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.08 9-Jul-19
UBL Fund Managers Ltd 232.2945 9-Jul-19
ABL Asset Management Co. Ltd 126.2316 9-Jul-19
Alfalah GHP Investment Management Ltd 66.8041 9-Jul-19
Atlas Asset Management Ltd 409.78 9-Jul-19
HBL Asset Management Ltd 313.4513 9-Jul-19
JS Investments Ltd 375.16 9-Jul-19
NBP Fund Management Ltd (Formerly: 252.5745 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.2026 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd 432.01 9-Jul-19
UBL Fund Managers Ltd 542.8764 9-Jul-19
ABL Asset Management Co. Ltd 127.5257 9-Jul-19
Alfalah GHP Investment Management Ltd 112.8477 9-Jul-19
Atlas Asset Management Ltd 254.07 9-Jul-19
HBL Asset Management Ltd 159.1572 9-Jul-19
JS Investments Ltd 209.45 9-Jul-19
NBP Fund Management Ltd (Formerly: 145.1381 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3919 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.36 9-Jul-19
UBL Fund Managers Ltd 189.8915 9-Jul-19
Al Meezan Investment Management Ltd 129.672 9-Jul-19
ABL Asset Management Co. Ltd 119.7034 9-Jul-19
UBL Fund Managers Ltd 175.8804 9-Jul-19
Alfalah GHP Investment Management Ltd 107.6095 9-Jul-19
Atlas Asset Management Ltd 217.07 9-Jul-19
HBL Asset Management Ltd 152.66 9-Jul-19
JS Investments Ltd 217.55 9-Jul-19
Al Meezan Investment Management Ltd 236.6859 9-Jul-19
NBP Fund Management Ltd (Formerly: 135.8311 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9656 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.22 9-Jul-19
ABL Asset Management Co. Ltd 131.7197 9-Jul-19
UBL Fund Managers Ltd 517.9033 9-Jul-19
Alfalah GHP Investment Management Ltd 68.187 9-Jul-19
Atlas Asset Management Ltd 488.37 9-Jul-19
HBL Asset Management Ltd 321.8632 9-Jul-19
JS Investments Ltd 489.23 9-Jul-19
Al Meezan Investment Management Ltd 373.2047 9-Jul-19
NBP Fund Management Ltd (Formerly: 240.0177 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1597 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd 415.42 9-Jul-19
ABL Asset Management Co. Ltd 117.07 9-Jul-19
UBL Fund Managers Ltd 169.8024 9-Jul-19
Alfalah GHP Investment Management Ltd 107.6066 9-Jul-19
Atlas Asset Management Ltd 229.86 9-Jul-19
HBL Asset Management Ltd 149.1035 9-Jul-19
JS Investments Ltd 188.48 9-Jul-19
Al Meezan Investment Management Ltd 234.8136 9-Jul-19
NBP Fund Management Ltd (Formerly: 138.7694 9-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8773 9-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.19 9-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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