Markets Print 2019-07-12

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 11, 2019)

Recorder Report Published July 12, 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 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 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 51.8136 51.3005 10-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.2204 53.4098 10-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.325 102.2385 10-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3617 8.2789 10-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.82 106.68 10-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5105 53.3058 10-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.7408 85.2909 10-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 52.2616 50.548 10-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 10.0088 9.7173 10-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.3687 39.3595 10-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 81.06 78.4 10-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.96 42.67 10-Jul-19
Habib Asset Management Ltd Asset Allocation 92.9558 91.1331 10-Jul-19
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.6215 151.8258 10-Jul-19
Lakson Investments Ltd Asset Allocation 92.1662 89.9182 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.3404 70.9357 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.9355 14.4458 10-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 45.4813 44.3443 10-Jul-19
UBL Fund Managers Ltd Asset Allocation 134.6178 132.3676 10-Jul-19
786 Investments Ltd (Formerly: Balanced 17.3323 17.0762 10-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 97.9155 95.7515 10-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 17.0246 16.4664 10-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.34 10.11 10-Jul-19
JS Investments Ltd Balanced 144.52 139.78 10-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1352 10-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0393 10-Jul-19
UBL Fund Managers Ltd Capital Protected 100.0858 97.0832 10-Jul-19
UBL Fund Managers Ltd Capital Protected 97.6478 96.5825 10-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.4378 96.3748 10-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.8667 97.7881 10-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.4379 99.7472 10-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.8741 11.6413 10-Jul-19
AKD Investment Management Ltd Equity 65.1 63.15 10-Jul-19
Alfalah GHP Investment Management Ltd Equity 57.12 55.25 10-Jul-19
Alfalah GHP Investment Management Ltd Equity 100.8397 98.0692 10-Jul-19
Pak Oman Asset Management Co. Ltd Equity 75.4954 73.9855 10-Jul-19
Atlas Asset Management Ltd Equity 512.08 500.76 10-Jul-19
AWT Investments Ltd (Formerly: Equity 80.68 78.89 10-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 44.44 43.14 10-Jul-19
First Capital Investments Ltd Equity 0 6.1633 10-Jul-19
Habib Asset Management Ltd Equity 73.5738 72.1312 10-Jul-19
HBL Asset Management Ltd Equity 11.1986 10.9511 10-Jul-19
HBL Asset Management Ltd Equity 95.2497 93.1446 10-Jul-19
HBL Asset Management Ltd Equity 0 0 10-Jul-19
HBL Asset Management Ltd Equity 0 16.0236 10-Jul-19
HBL Asset Management Ltd Equity 0 8.3721 10-Jul-19
HBL Asset Management Ltd Equity 0 0 10-Jul-19
HBL Asset Management Ltd Equity 91.991 89.4637 10-Jul-19
JS Investments Ltd Equity 146.03 141.24 10-Jul-19
JS Investments Ltd Equity 111.31 107.66 10-Jul-19
JS Investments Ltd Equity 177.31 171.49 10-Jul-19
Lakson Investments Ltd Equity 94.0803 91.3401 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 81.7757 79.0944 10-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.3141 9.0087 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.3533 11.9483 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 53.9 52.33 10-Jul-19
UBL Fund Managers Ltd Equity 82.5189 79.8132 10-Jul-19
UBL Fund Managers Ltd Equity 58.79 57.17 10-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 91.4687 89.6752 10-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.9891 109.7932 10-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.6947 10-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.6758 99.4287 10-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1211 102.9577 10-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.8395 98.1754 10-Jul-19
HBL Asset Management Ltd Fund of Funds 99.1904 96.9982 10-Jul-19
HBL Asset Management Ltd Fund of Funds 106.3953 104.0439 10-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.6912 10-Jul-19
JS Investments Ltd Fund of Funds 53.62 51.86 10-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.2186 101.1542 10-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.7164 99.6821 10-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.385 96.3696 10-Jul-19
ABL Asset Management Co. Ltd Income 10.2403 10.089 10-Jul-19
ABL Asset Management Co. Ltd Income 10.2498 10.0983 10-Jul-19
Alfalah GHP Investment Management Ltd Income 114.017 112.743 10-Jul-19
Alfalah GHP Investment Management Ltd Income 107.8511 106.646 10-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.688 102.3919 10-Jul-19
Atlas Asset Management Ltd Income 514.6721 514.6721 10-Jul-19
Atlas Asset Management Ltd Income 100.5865 100.5865 10-Jul-19
AWT Investments Ltd (Formerly: Income 107.16 105.96 10-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.4389 80.6326 10-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.17 102.12 10-Jul-19
Faysal Asset Management Ltd Income 103.14 101.11 10-Jul-19
Faysal Asset Management Ltd Income 104.75 102.69 10-Jul-19
Habib Asset Management Ltd Income 101.7774 100.7697 10-Jul-19
HBL Asset Management Ltd Income 106.1488 106.1488 10-Jul-19
HBL Asset Management Ltd Income 108.2531 106.4488 10-Jul-19
JS Investments Ltd Income 96.96 95.8765 10-Jul-19
Lakson Investments Ltd Income 102.8281 101.3084 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.6894 106.8778 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.2 53.3 10-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6657 10.5465 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.463 10.3461 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.8849 10.7633 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0075 9.9825 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2524 10.1948 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9164 9.8056 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.9741 9.8753 10-Jul-19
National Investment Trust Ltd Income 10.2342 10.1329 10-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.6969 10.6969 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.1987 53.9788 10-Jul-19
UBL Fund Managers Ltd Income 107.268 106.0694 10-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.4107 110.5317 10-Jul-19
AKD Investment Management Ltd Index Tracker 11.22 11.1 10-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2004 10.2004 11-Jul-19
ABL Asset Management Co. Ltd Money Market 10.197 10.197 10-Jul-19
AKD Investment Management Ltd Money Market 50.6256 50.6256 10-Jul-19
Alfalah GHP Investment Management Ltd Money Market 500.58 500.58 10-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.3846 98.2741 10-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.1476 101.1476 10-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.1846 101.1846 11-Jul-19
Atlas Asset Management Ltd Money Market 504.8162 504.8162 10-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3027 10.2007 10-Jul-19
Faysal Asset Management Ltd Money Market 102.0139 102.0139 10-Jul-19
Faysal Asset Management Ltd Money Market 102.0476 102.0476 11-Jul-19
Habib Asset Management Ltd Money Market 100.6126 100.6126 10-Jul-19
HBL Asset Management Ltd Money Market 101.2106 101.2106 11-Jul-19
HBL Asset Management Ltd Money Market 101.1776 101.1776 10-Jul-19
HBL Asset Management Ltd Money Market 103.666 102.5077 10-Jul-19
HBL Asset Management Ltd Money Market 103.6983 102.5396 11-Jul-19
JS Investments Ltd Money Market 103.1892 102.0362 11-Jul-19
JS Investments Ltd Money Market 103.1567 102.004 10-Jul-19
Lakson Investments Ltd Money Market 100.8139 100.8139 10-Jul-19
Lakson Investments Ltd Money Market 100.8461 100.8461 11-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9385 100.9385 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.972 100.972 11-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2191 10.2191 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9576 9.9017 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8088 9.8088 10-Jul-19
National Investment Trust Ltd Money Market 9.812 9.812 11-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.4927 50.4927 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5056 50.5056 11-Jul-19
UBL Fund Managers Ltd Money Market 101.0694 101.0694 10-Jul-19
UBL Fund Managers Ltd Money Market 101.101 101.101 11-Jul-19
UBL Fund Managers Ltd Money Market 102.0947 100.9539 10-Jul-19
UBL Fund Managers Ltd Money Market 102.1259 100.9848 11-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.5126 100.3783 10-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1979 9.9009 10-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 116.2583 112.4464 10-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 92.4483 89.4171 10-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.817 63.659 10-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 80.4518 78.4405 10-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9377 104.3721 10-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 66.6 64.66 10-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 105.6093 103.2753 10-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 84.3484 82.2911 10-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 36.3226 35.1317 10-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.562 8.2813 10-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 14.145 13.6812 10-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.9298 44.7816 10-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.6883 13.3858 10-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3435 100.3435 10-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 71.4034 68.4577 10-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 12.299 12.0578 10-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.4826 32.5074 10-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 112.28 109.19 10-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.5018 13.2035 10-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8872 40.5138 10-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.85 8.56 10-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 435.29 425.67 10-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 81.07 79.27 10-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 70.6403 69.2552 10-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 78.1644 76.4369 10-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 92.8805 90.8278 10-Jul-19
JS Investments Ltd Shariah Compliant Equity 85.58 82.77 10-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 33.7269 32.6211 10-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4953 47.4236 10-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.343 9.0367 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.3445 9.0381 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 7.12 7.12 10-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 96.4892 94.5973 10-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.3938 96.4645 10-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.6564 111.4278 10-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.5851 10-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8684 10-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1328 10-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3621 10-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.8837 87.106 10-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1839 87.1839 10-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.1792 83.1792 10-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.8415 80.8415 10-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8126 89.9763 10-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.9714 90.2125 10-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.466 10-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8994 10-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.9152 99.5096 10-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.2437 98.4621 10-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.472 10-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4513 10-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 451.86 441.87 10-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 506.99 495.79 10-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 474.98 464.48 10-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 95.4313 93.3222 10-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.9483 101.651 10-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.1111 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.46 98.05 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.88 72.42 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.17 64.96 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.38 96.83 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.85 102.85 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.53 81.75 10-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.74 96.43 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 59.0895 57.7836 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.2289 54.6118 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.3846 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.7019 53.7902 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.24 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.7798 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8677 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4349 10-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.5441 10-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1825 105.1825 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1083 105.1083 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4812 97.4812 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1489 88.1489 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 80.7843 80.7843 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.7983 78.7983 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.5713 84.5713 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.428 96.428 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3079 10-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2598 102.1746 10-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.1533 102.0702 10-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.3211 98.2283 10-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6526 97.5865 10-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 474.35 10-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.6227 10-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.83 98.41 10-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.6 98.19 10-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.8 99.38 10-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.78 99.36 10-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.8 99.38 10-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.71 99.29 10-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2133 10-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1179 10-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1035 10-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9276 10-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0086 10-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8653 10-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.8427 48.2085 10-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0514 102.0514 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1968 100.1968 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0806 100.0806 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7629 98.7629 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1503 98.1503 10-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.382 10.2286 10-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.811 50.3079 10-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.4762 101.3312 10-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3475 102.1927 10-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 100 100 11-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.242 101.5212 10-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9909 98.991 10-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 505.5285 505.5285 10-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.06 102.73 10-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.33 103.26 10-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.3961 100.3922 10-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.5115 101.7862 10-Jul-19
JS Investments Ltd Shariah Compliant Income 102.8061 101.6573 10-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.898 51.6065 10-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.971 51.6791 10-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0497 10.0497 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2942 10.2364 10-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1694 10.0558 10-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6583 9.5504 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8156 9.8156 10-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.936 52.4066 10-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 53.9783 52.6567 10-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5955 100.5955 10-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.6256 100.6256 11-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4245 101.28 10-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4569 101.3121 11-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6153 50.6153 10-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1135 10.0567 10-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.8761 10-Jul-19
UBL Fund Managers Ltd 124.91 10-Jul-19
ABL Asset Management Co. Ltd 154.1694 10-Jul-19
Alfalah GHP Investment Management Ltd 112.9309 10-Jul-19
Atlas Asset Management Ltd 261.33 10-Jul-19
HBL Asset Management Ltd 172.4822 10-Jul-19
JS Investments Ltd 258.71 10-Jul-19
NBP Fund Management Ltd (Formerly: 158.1901 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4381 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.15 10-Jul-19
UBL Fund Managers Ltd 232.36 10-Jul-19
ABL Asset Management Co. Ltd 126.0887 10-Jul-19
Alfalah GHP Investment Management Ltd 66.7201 10-Jul-19
Atlas Asset Management Ltd 409.21 10-Jul-19
HBL Asset Management Ltd 312.7434 10-Jul-19
JS Investments Ltd 373.34 10-Jul-19
NBP Fund Management Ltd (Formerly: 252.0778 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.197 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd 431.09 10-Jul-19
UBL Fund Managers Ltd 541.4441 10-Jul-19
ABL Asset Management Co. Ltd 127.5602 10-Jul-19
Alfalah GHP Investment Management Ltd 112.8761 10-Jul-19
Atlas Asset Management Ltd 254.15 10-Jul-19
HBL Asset Management Ltd 159.2048 10-Jul-19
JS Investments Ltd 209.52 10-Jul-19
NBP Fund Management Ltd (Formerly: 145.1809 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.3958 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.44 10-Jul-19
UBL Fund Managers Ltd 189.9438 10-Jul-19
Al Meezan Investment Management Ltd 132.5618 10-Jul-19
ABL Asset Management Co. Ltd 119.7624 10-Jul-19
UBL Fund Managers Ltd 175.9356 10-Jul-19
Alfalah GHP Investment Management Ltd 107.6656 10-Jul-19
Atlas Asset Management Ltd 217.13 10-Jul-19
HBL Asset Management Ltd 152.703 10-Jul-19
JS Investments Ltd 217.61 10-Jul-19
Al Meezan Investment Management Ltd 236.7487 10-Jul-19
NBP Fund Management Ltd (Formerly: 135.9012 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9689 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.34 10-Jul-19
ABL Asset Management Co. Ltd 131.4534 10-Jul-19
UBL Fund Managers Ltd 516.2162 10-Jul-19
Alfalah GHP Investment Management Ltd 68.099 10-Jul-19
Atlas Asset Management Ltd 487.66 10-Jul-19
HBL Asset Management Ltd 321.0764 10-Jul-19
JS Investments Ltd 486.98 10-Jul-19
Al Meezan Investment Management Ltd 373.2261 10-Jul-19
NBP Fund Management Ltd (Formerly: 239.2936 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.1473 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd 414.48 10-Jul-19
ABL Asset Management Co. Ltd 117.1451 10-Jul-19
UBL Fund Managers Ltd 169.8511 10-Jul-19
Alfalah GHP Investment Management Ltd 107.6444 10-Jul-19
Atlas Asset Management Ltd 229.93 10-Jul-19
HBL Asset Management Ltd 149.142 10-Jul-19
JS Investments Ltd 188.53 10-Jul-19
Al Meezan Investment Management Ltd 234.877 10-Jul-19
NBP Fund Management Ltd (Formerly: 138.8093 10-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8806 10-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.24 10-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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