Markets Print 2019-07-13

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 12, 2019)

Recorder Report Published July 13, 2019

Mutual Funds Association


 ========================= Names of Fund ========================= AKD Aggressive Income 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 United Growth & Income Fund)--Income

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 Fundâˆ''Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fundâˆ''Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fundâˆ''Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fundâˆ''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 ABL Financial Planning Fund (Conservative Plan)
 ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Allocation Plan)
 Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan)
 HBL Financial Planning Fund
 (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal Preservation Plan III ABL Government Securities Fund-B
 ABL 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 âˆ'' Government Bond Fund NIT âˆ'' Income Fund Pak Oman Government Securities Fund
 Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity
 Fund (UIOF) (Formerly: 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: Islamic Asset Allocation Fund)

Askari Islamic Asset Allocation Fund-B Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

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

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund

AKD Islamic Stock Fund

Al Ameen Shariah Stock Fund

Al Meezan Mutual Fund

Alfalah GHP Islamic Stock Fund

Alhamra Islamic Stock
 Fund (Formerly:
 MCB Pakistan 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
 Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan II) Alfalah GHP Islamic Prosperity
 Planning Fund (Alfalah GHP
 Islamic Active Allocation Plan III) Alfalah GHP Islamic Prosperity
 Planning Fund (Alfalah GHP
 Islamic Balance Allocation Plan) Alfalah GHP Islamic Prosperity
 Planning Fund (Alfalah GHP
 Islamic Moderate Allocation Plan)

Alfalah GHP Islamic Fund (Capital Preservation Plan IV)

Alfalah GHP Islamic Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund Aggressive Allocation Islamic Plan) Atlas Islamic Fund Conservative Allocation Islamic Plan) Atlas Islamic Fund 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 (Mustanad) JS Islamic Hybrid (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 Islamic Capital Preservation Plan)

HBL Islamic Financial (Islamic Capital Preservation)

JS Islamic Hybrid Fund of Funds
 II (JS
 Islamic Capital Preservation Allocation Plan I) JS Islamic Hybrid Fund of Funds
 II (JS
 Islamic Capital Preservation Allocation Plan II) JS Islamic Hybrid Fund of
 Funds II (JS
 Islamic Capital Preservation Allocation Plan III) JS Islamic Hybrid Fund of
 Funds II (JS
 Islamic Capital Preservation Allocation Plan IV) JS Islamic Hybrid Fund of
 Funds II (JS
 Islamic Capital Preservation Allocation Plan V) JS Islamic Hybrid Fund of
 Funds III (JS
 Islamic Capital Preservation Allocation Plan VI) Meezan Strategic
 Allocation Fund (Meezan
 Capital Preservation Plan III)

Meezan Strategic
 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 (Meezan Capital Preservation Plan VIII) Meezan Strategic (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I

NAFA Islamic Capital Preservation Plan II

NAFA Islamic Capital Preservation Plan III

NAFA Islamic Capital Preservation Plan IV

NBP Islamic Capital Preservation Plan V

ABL Islamic Income 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 Mahana Amdani Fund)
 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


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

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

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

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

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

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

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

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

CLOSED-END

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

======================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
======================================================================================================================
Fund (Formerly:
AKD Investment Management ltd Aggressive 51.8304 51.3172 11-Jul-19
Fixed Income
Alfalah GHP Investment Management ltd Aggressive 55.237 53.4259 11-Jul-19
Fixed Income
Pak Oman Asset Management co. ltd Aggressive 104.3527 102.2657 11-Jul-19
Fixed Income
BMA Asset Management co. ltd Aggressive 8.3641 8.2813 11-Jul-19
Fixed Income
Faysal Asset Management ltd Aggressive 108.85 106.71 11-Jul-19
Fixed Income
MCB-Arif Habib Savings and Investments ltd Aggressive 54.5262 53.3211 11-Jul-19
Fixed Income
Fund (Formerly:
UBL Fund Managers ltd Aggressive 86.7671 85.3167 11-Jul-19
Fixed Income
Alfalah GHP Investment Management ltd Asset Allocation 52.3113 50.5961 11-Jul-19
ABL Asset Management co. ltd Asset Allocation 10.0227 9.7308 11-Jul-19
Pak Oman Asset Management co. ltd Asset Allocation 40.3824 39.3728 11-Jul-19
AWT Investments ltd (Formerly: Primus Asset Allocation 80.99 78.33 11-Jul-19
Investment Management ltd)
Faysal Asset Management ltd Asset Allocation 43.99 42.7 11-Jul-19
Habib Asset Management ltd Asset Allocation 93.0432 91.2188 11-Jul-19
Lakson Investments ltd Asset Allocation 155.6215 151.8258 10-Jul-19
Lakson Investments ltd Asset Allocation 92.2834 90.0325 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Asset Allocation 73.3001 70.8967 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 11-Jul-19
NBP Fund Management ltd (Formerly: NBP Asset Allocation 14.9483 14.4582 11-Jul-19
Fullerton Asset Management ltd)
Pak Oman Asset Management co. ltd Asset Allocation 45.499 44.3615 11-Jul-19
UBL Fund Managers ltd Asset Allocation 134.7843 132.5313 11-Jul-19
Â 786 Investments ltd (Formerly: Dawood Balanced 17.2835 17.0281 11-Jul-19
Capital Management ltd)
HBL Asset Management ltd Balanced 98.0753 95.9078 11-Jul-19
NBP Fund Management ltd (Formerly: NBP Balanced 17.0429 16.4841 11-Jul-19
Fullerton Asset Management ltd)
MCB-Arif Habib Savings and Investments ltd Balanced 10.33 10.1 11-Jul-19
JS Investments ltd Balanced 144.7 139.95 11-Jul-19
Alfalah GHP Investment Management ltd Capital Protected 0 95.1542 11-Jul-19
ABL Asset Management co. ltd Capital Protected 0 10.0421 11-Jul-19
UBL Fund Managers ltd Capital Protected 100.0922 97.0894 11-Jul-19
UBL Fund Managers ltd Capital 97.68 96.6143 11-Jul-19
Protected-Income
UBL Fund Managers ltd Capital 97.4764 96.4129 11-Jul-19
Protected-Income
UBL Fund Managers ltd Capital 98.9099 97.8308 11-Jul-19
Protected-Income
UBL Fund Managers ltd Capital 101.4788 99.7874 11-Jul-19
Protected-Income
ABL Asset Management co. ltd Equity 11.8839 11.6509 11-Jul-19
AKD Investment Management ltd Equity 64.65 62.75 11-Jul-19
Alfalah GHP Investment Management ltd Equity 57.21 55.33 11-Jul-19
Alfalah GHP Investment Management ltd Equity 100.9922 98.2176 11-Jul-19
Pak Oman Asset Management co. ltd Equity 75.4403 73.9315 11-Jul-19
Atlas Asset Management ltd Equity 513.35 502 11-Jul-19
AWT Investments ltd (Formerly: Primus Equity 80.42 78.64 11-Jul-19
Investment Management ltd)
Faysal Asset Management ltd Equity 44.44 43.14 11-Jul-19
First Capital Investments ltd Equity 0 6.1656 11-Jul-19
Habib Asset Management ltd Equity 73.7765 72.3299 11-Jul-19
HBL Asset Management ltd Equity 11.2212 10.9732 11-Jul-19
HBL Asset Management ltd Equity 95.4605 93.3508 11-Jul-19
HBL Asset Management ltd Equity 0 0 11-Jul-19
HBL Asset Management ltd Equity 0 16.0566 11-Jul-19
HBL Asset Management ltd Equity 0 8.389 11-Jul-19
HBL Asset Management ltd Equity 0 0 11-Jul-19
HBL Asset Management ltd Equity 92.1802 89.6477 11-Jul-19
JS Investments ltd Equity 146.18 141.38 11-Jul-19
JS Investments ltd Equity 111.49 107.83 11-Jul-19
JS Investments ltd Equity 178.43 172.57 11-Jul-19
Lakson Investments ltd Equity 94.2393 91.4944 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Equity 81.8313 79.1482 11-Jul-19
NBP Fund Management ltd (Formerly: NBP Equity 9.3361 9.03 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Equity 12.3694 11.9638 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd Equity 53.8 52.23 11-Jul-19
UBL Fund Managers ltd Equity 82.7176 80.0054 11-Jul-19
UBL Fund Managers ltd Equity 58.91 57.29 11-Jul-19
Fund (Active Plan) ABL Asset Management co. ltd Fund of Funds 91.5171 89.7226 11-Jul-19
ABL Asset Management co. ltd Fund of Funds 112.0294 109.8327 11-Jul-19
ABL Asset Management co. ltd Fund of Funds 0 94.7399 11-Jul-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 101.707 99.4592 11-Jul-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 104.1523 102.9885 11-Jul-19
Planning Fund
Alfalah GHP Investment Management ltd Fund of Funds 99.8916 98.2267 11-Jul-19
HBL Asset Management ltd Fund of Funds 99.2902 97.0958 11-Jul-19
HBL Asset Management ltd Fund of Funds 106.459 104.1062 11-Jul-19
HBL Asset Management ltd Fund of Funds 0 98.7591 11-Jul-19
JS Investments ltd Fund of Funds 53.63 51.87 11-Jul-19
UBL Fund Managers ltd Fund of 103.2865 101.2208 11-Jul-19
Funds-CPPI
UBL Fund Managers ltd Fund of 101.7661 99.7308 11-Jul-19
Funds-CPPI
UBL Fund Managers ltd Fund of 100.4618 96.4433 11-Jul-19
Funds-CPPI
ABL Asset Management co. ltd Income 10.2435 10.0921 11-Jul-19
ABL Asset Management co. ltd Income 10.2527 10.1012 11-Jul-19
Alfalah GHP Investment Management ltd Income 114.0551 112.7807 11-Jul-19
Alfalah GHP Investment Management ltd Income 107.8818 106.6764 11-Jul-19
Pak Oman Asset Management co. ltd Income 103.7209 102.4244 11-Jul-19
Atlas Asset Management ltd Income 514.8479 514.8479 11-Jul-19
Atlas Asset Management ltd Income 100.6215 100.6215 11-Jul-19
AWT Investments ltd (Formerly: Primus Income 107.2 106 11-Jul-19
Investment Management ltd)
Â 786 Investments ltd (Formerly: Dawood Income 81.4606 80.6541 11-Jul-19
Capital Management ltd)
Faysal Asset Management ltd Income 104.2 102.15 11-Jul-19
Faysal Asset Management ltd Income 103.17 101.14 11-Jul-19
Faysal Asset Management ltd Income 104.78 102.72 11-Jul-19
Habib Asset Management ltd Income 101.8085 100.8005 11-Jul-19
HBL Asset Management ltd Income 106.1828 106.1828 11-Jul-19
HBL Asset Management ltd Income 108.2878 106.4829 11-Jul-19
JS Investments ltd Income 96.9908 95.907 11-Jul-19
Lakson Investments ltd Income 102.8599 101.3398 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Income 108.7219 106.9098 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Income 54.21 53.31 11-Jul-19
NBP Fund Management ltd (Formerly: NBP Income 10.6691 10.5499 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Income 10.4663 10.3494 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Income 10.8883 10.7666 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Income 10.0108 9.9858 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Income 10.2556 10.198 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Income 9.9194 9.8086 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd Income 9.9772 9.8784 11-Jul-19
National Investment Trust ltd Income 10.2371 10.1357 11-Jul-19
Pak Oman Asset Management co. ltd Income 10.7 10.7 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Income 55.2148 53.9945 11-Jul-19
UBL Fund Managers ltd Income 107.3014 106.1024 11-Jul-19
UBL Fund Managers ltd Income 112.4447 110.5651 11-Jul-19
AKD Investment Management ltd Index Tracker 11.23 11.11 11-Jul-19
ABL Asset Management co. ltd Money Market 10.2004 10.2004 11-Jul-19
ABL Asset Management co. ltd Money Market 10.2038 10.2038 12-Jul-19
AKD Investment Management ltd Money Market 50.6414 50.6414 11-Jul-19
Alfalah GHP Investment Management ltd Money Market 500.75 500.75 11-Jul-19
Alfalah GHP Investment Management ltd Money Market 99.417 98.3061 11-Jul-19
Pak Oman Asset Management co. ltd Money Market 101.1846 101.1846 11-Jul-19
Pak Oman Asset Management co. ltd Money Market 101.2216 101.2216 12-Jul-19
Atlas Asset Management ltd Money Market 504.9849 504.9849 11-Jul-19
BMA Asset Management co. ltd Money Market 10.3058 10.2038 11-Jul-19
Faysal Asset Management ltd Money Market 102.0476 102.0476 11-Jul-19
Faysal Asset Management ltd Money Market 102.0834 102.0834 12-Jul-19
Habib Asset Management ltd Money Market 100.6452 100.6452 11-Jul-19
HBL Asset Management ltd Money Market 101.2106 101.2106 11-Jul-19
HBL Asset Management ltd Money Market 101.2442 101.2442 12-Jul-19
HBL Asset Management ltd Money Market 103.6983 102.5396 11-Jul-19
HBL Asset Management ltd Money Market 103.7307 102.5716 12-Jul-19
JS Investments ltd Money Market 103.1892 102.0362 11-Jul-19
JS Investments ltd Money Market 103.2235 102.0701 12-Jul-19
Lakson Investments ltd Money Market 100.8461 100.8461 11-Jul-19
Lakson Investments ltd Money Market 100.8783 100.8783 12-Jul-19
MCB-Arif Habib Savings and Investments ltd Money Market 100.972 100.972 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Money Market 101.0053 101.0053 12-Jul-19
NBP Fund Management ltd (Formerly: NBP Money Market 10.2222 10.2222 11-Jul-19
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Money Market 9.9611 9.9051 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd Money Market 9.812 9.812 11-Jul-19
National Investment Trust ltd Money Market 9.8152 9.8152 12-Jul-19
MCB-Arif Habib Savings and Investments ltd Money Market 50.5056 50.5056 11-Jul-19
MCB-Arif Habib Savings and Investments ltd Money Market 50.5244 50.5244 12-Jul-19
UBL Fund Managers ltd Money Market 101.101 101.101 11-Jul-19
UBL Fund Managers ltd Money Market 101.132 101.132 12-Jul-19
UBL Fund Managers ltd Money Market 102.1259 100.9848 11-Jul-19
UBL Fund Managers ltd Money Market 102.157 101.0155 12-Jul-19
UBL Fund Managers ltd Shariah Compliant 101.5249 100.3905 11-Jul-19
Aggressive Fixed
Income
ABL Asset Management co. ltd Shariah Compliant 10.1895 9.8927 11-Jul-19
Asset Allocation
UBL Fund Managers ltd Shariah Compliant 116.293 112.4799 11-Jul-19
Asset Allocation
Alfalah GHP Investment Management ltd Shariah Compliant 89.4836 89.4836 11-Jul-19
Asset Allocation
Pak. Intl. Element
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 65.863 63.7035 11-Jul-19
Asset Allocation
Pak Oman Asset Management co. ltd Shariah Compliant 80.3373 78.3289 11-Jul-19
Asset Allocation
Â 786 Investments ltd (Formerly: Dawood Shariah Compliant 105.9468 104.3811 11-Jul-19
Asset Allocation
Capital Management ltd)
Faysal Asset Management ltd Shariah Compliant 66.62 64.67 11-Jul-19
Asset Allocation
HBL Asset Management ltd Shariah Compliant 105.6392 103.3045 11-Jul-19
Asset Allocation
Lakson Investments ltd Shariah Compliant 84.353 82.2956 11-Jul-19
Asset Allocation
Al Meezan Investment Management ltd Shariah Compliant 36.3607 35.1685 11-Jul-19
Asset Allocation
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 8.583 8.3016 11-Jul-19
Asset Allocation
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 14.1482 13.6843 11-Jul-19
Asset Allocation
Fullerton Asset Management ltd)
Pak Oman Asset Management co. ltd Shariah Compliant 45.8728 44.726 11-Jul-19
Asset Allocation
Al Meezan Investment Management ltd Shariah Compliant 13.6968 13.3941 11-Jul-19
Balanced Fund
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.3813 100.3813 11-Jul-19
Capital Protected
Fullerton Asset Management ltd) Fund
Al Meezan Investment Management ltd Shariah Compliant 70.747 67.8284 11-Jul-19
Commodities
ABL Asset Management co. ltd Shariah 12.2967 12.0556 11-Jul-19
Compliant Equity
AKD Investment Management ltd Shariah 33.3794 32.4072 11-Jul-19
Compliant Equity
UBL Fund Managers ltd Shariah 112.27 109.18 11-Jul-19
Compliant Equity
Al Meezan Investment Management ltd Shariah 13.5123 13.2137 11-Jul-19
Compliant Equity
Alfalah GHP Investment Management ltd Shariah 41.9326 40.5577 11-Jul-19
Compliant Equity
MCB-Arif Habib Savings and Investments ltd Shariah 8.85 8.56 11-Jul-19
Compliant Equity
Atlas Asset Management ltd Shariah 435.47 425.85 11-Jul-19
Compliant Equity
AWT Investments ltd (Formerly: Primus Shariah 81.07 79.27 11-Jul-19
Compliant Equity
Investment Management ltd)
Habib Asset Management ltd Shariah 70.6652 69.2796 11-Jul-19
Compliant Equity
HBL Asset Management ltd Shariah 78.1759 76.4482 11-Jul-19
Compliant Equity
HBL Asset Management ltd Shariah 92.8958 90.8428 11-Jul-19
Compliant Equity
JS Investments ltd Shariah 85.36 82.56 11-Jul-19
Compliant Equity
Al Meezan Investment Management ltd Shariah 33.7653 32.6582 11-Jul-19
Compliant Equity
Al Meezan Investment Management ltd Shariah 48.5121 47.44 11-Jul-19
Compliant Equity
NBP Fund Management ltd (Formerly: NBP Shariah 9.354 9.0473 11-Jul-19
Compliant Equity
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah 9.3423 9.036 11-Jul-19
Compliant Equity
Fullerton Asset Management ltd)
National Investment Trust ltd Shariah 7.12 7.12 11-Jul-19
Compliant Equity
ABL Asset Management co. ltd Shariah Compliant 96.4505 94.5593 11-Jul-19
Fund of Funds
ABL Asset Management co. ltd Shariah Compliant 98.3644 96.4357 11-Jul-19
Fund of Funds
ABL Asset Management co. ltd Shariah Compliant 113.6646 111.4359 11-Jul-19
Fund of Funds
ABL Asset Management co. ltd Shariah Compliant 0 90.5791 11-Jul-19
Fund of Funds
ABL Asset Management co. ltd Shariah Compliant 0 97.8689 11-Jul-19
Fund of Funds
ABL Asset Management co. ltd Shariah Compliant 0 101.1332 11-Jul-19
Fund of Funds
ABL Asset Management co. ltd Shariah Compliant 0 102.3654 11-Jul-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 88.8911 87.1133 11-Jul-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 87.19 87.19 11-Jul-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 83.1868 83.1868 11-Jul-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 80.848 80.848 11-Jul-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 91.819 89.9826 11-Jul-19
Fund of Funds
UBL Fund Managers ltd Shariah Compliant 93.9767 90.2176 11-Jul-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 89.4935 11-Jul-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 0 90.9244 11-Jul-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 100.9459 99.5399 11-Jul-19
Fund of Funds
Alfalah GHP Investment Management ltd Shariah Compliant 101.2725 98.4902 11-Jul-19
Fund of Funds
Prosperity Planning
Alfalah GHP Investment Management ltd Shariah Compliant 0 100.5001 11-Jul-19
Fund of Funds
Prosperity Planning
Alfalah GHP Investment Management ltd Shariah Compliant 0 100.4788 11-Jul-19
Fund of Funds
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 11-Jul-19
Fund of Funds
MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 11-Jul-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 452.13 442.14 11-Jul-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 507.2 495.99 11-Jul-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 475.19 464.69 11-Jul-19
Fund of Funds
HBL Asset Management ltd Shariah Compliant 95.4527 93.3431 11-Jul-19
Fund of Funds
HBL Asset Management ltd Shariah Compliant 103.9746 101.6767 11-Jul-19
Fund of Funds
HBL Asset Management ltd Shariah Compliant 0 101.1365 11-Jul-19
Fund of Funds
JS Investments ltd Shariah Compliant 103.48 98.07 11-Jul-19
Fund of Funds
JS Investments ltd Shariah Compliant 74.91 72.45 11-Jul-19
Fund of Funds
JS Investments ltd Shariah Compliant 67.18 64.97 11-Jul-19
Fund of Funds
JS Investments ltd Shariah Compliant 97.35 96.8 11-Jul-19
Fund of Funds
JS Investments ltd Shariah Compliant 102.67 102.67 11-Jul-19
Fund of Funds
JS Investments ltd Shariah Compliant 84.55 81.77 11-Jul-19
Fund of Funds
Fund of Funds II
JS Investments ltd Shariah Compliant 101.77 96.46 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 59.1087 57.8024 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 55.2447 54.6275 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 47.411 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 54.7188 53.8068 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 36.2594 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 35.7988 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 34.8801 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 35.4478 11-Jul-19
Fund of Funds
Al Meezan Investment Management ltd Shariah Compliant 0 40.5585 11-Jul-19
Fund of Funds
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 105.1772 105.1772 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 105.1333 105.1333 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 97.4751 97.4751 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 88.1432 88.1432 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 80.7786 80.7786 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 78.7932 78.7932 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 84.5652 84.5652 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 96.4479 96.4479 11-Jul-19
Fund of Funds
Fullerton Asset Management ltd)
ABL Asset Management co. ltd Shariah Compliant 0 100.3289 11-Jul-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 104.282 102.1964 11-Jul-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 104.1737 102.0902 11-Jul-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 102.3407 98.2471 11-Jul-19
Fund of Funds-CPPI
UBL Fund Managers ltd Shariah Compliant 101.6791 97.6119 11-Jul-19
Fund of Funds-CPPI
of Funds (Atlas
Atlas Asset Management ltd Shariah Compliant 0 474.56 11-Jul-19
Fund of Funds-CPPI
Planning Fund
HBL Asset Management ltd Shariah Compliant 0 98.6575 11-Jul-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 103.86 98.44 11-Jul-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 103.63 98.22 11-Jul-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 103.83 99.41 11-Jul-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 103.81 99.39 11-Jul-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 103.83 99.41 11-Jul-19
Fund of Funds-CPPI
JS Investments ltd Shariah Compliant 103.74 99.32 11-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 50.2321 11-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 50.1365 11-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 50.1223 11-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 49.9469 11-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management ltd Shariah Compliant 0 50.0279 11-Jul-19
Fund of Funds-CPPI
Allocation Fund II
Al Meezan Investment Management ltd Shariah Compliant 0 48.8818 11-Jul-19
Fund of Funds-CPPI
Allocation Fund III
Al Meezan Investment Management ltd Shariah Compliant 49.8566 48.2219 11-Jul-19
Fund of Funds-CPPI
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 102.0788 102.0788 11-Jul-19
Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.2154 100.2154 11-Jul-19
Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.0979 100.0979 11-Jul-19
Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.7791 98.7791 11-Jul-19
Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.1632 98.1632 11-Jul-19
Fund of Funds-CPPI
Fullerton Asset Management ltd)
Fund (Formerly:
ABL Asset Management co. ltd Shariah 10.3854 10.2319 11-Jul-19
Compliant Income
AKD Investment Management ltd Shariah 50.8262 50.323 11-Jul-19
Compliant Income
UBL Fund Managers ltd Shariah 102.5048 101.3594 11-Jul-19
Compliant Income
Alfalah GHP Investment Management ltd Shariah 103.3775 102.2224 11-Jul-19
Compliant Income
MCB-Arif Habib Savings and Investments ltd Shariah 100 100 11-Jul-19
Compliant Income
MCB-Arif Habib Savings and Investments ltd Shariah 100 100 12-Jul-19
Compliant Income
MCB-Arif Habib Savings and Investments ltd Shariah 103.2729 101.5516 11-Jul-19
Compliant Income
Pak Oman Asset Management co. ltd Shariah 100.014 99.0139 11-Jul-19
Compliant Income
Atlas Asset Management ltd Shariah 505.6872 505.6872 11-Jul-19
Compliant Income
AWT Investments ltd (Formerly: Primus Shariah 105.09 102.76 11-Jul-19
Compliant Income
Investment Management ltd)
Faysal Asset Management ltd Shariah 105.36 103.29 11-Jul-19
Compliant Income
Habib Asset Management ltd Shariah 101.4187 100.4146 11-Jul-19
Compliant Income
HBL Asset Management ltd Shariah 103.5419 101.8161 11-Jul-19
Compliant Income
JS Investments ltd Shariah 102.8379 101.6887 11-Jul-19
Compliant Income
Al Meezan Investment Management ltd Shariah 51.9128 51.6212 11-Jul-19
Compliant Income
Al Meezan Investment Management ltd Shariah 51.988 51.696 11-Jul-19
Compliant Income
NBP Fund Management ltd (Formerly: NBP Shariah 10.0518 10.0518 11-Jul-19
Compliant Income
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah 10.2974 10.2395 11-Jul-19
Compliant Income
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah 10.1728 10.0591 11-Jul-19
Compliant Income
Fullerton Asset Management ltd)
NBP Fund Management ltd (Formerly: NBP Shariah 9.6611 9.5531 11-Jul-19
Compliant Income
Fullerton Asset Management ltd)
National Investment Trust ltd Shariah 9.8187 9.8187 11-Jul-19
Compliant Income
Pak Oman Asset Management co. ltd Shariah 52.9495 52.42 11-Jul-19
Compliant Income
Al Meezan Investment Management ltd Shariah Compliant 54.0529 52.7294 11-Jul-19
Index Tracker
UBL Fund Managers ltd Shariah Compliant 100.6256 100.6256 11-Jul-19
Money Market
UBL Fund Managers ltd Shariah Compliant 100.6561 100.6561 12-Jul-19
Money Market
HBL Asset Management ltd Shariah Compliant 102.4569 101.3121 11-Jul-19
Money Market
HBL Asset Management ltd Shariah Compliant 102.4875 101.3423 12-Jul-19
Money Market
Al Meezan Investment Management ltd Shariah Compliant 50.6296 50.6296 11-Jul-19
Money Market
Al Meezan Investment Management ltd Shariah Compliant 50 50 11-Jul-19
Money Market
NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1169 10.0601 11-Jul-19
Money Market
Fullerton Asset Management ltd)
======================================================================================================================
(OPEN-END FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust ltd 12.7833 11-Jul-19
UBL Fund Managers ltd 123.79 11-Jul-19
ABL Asset Management co. ltd 154.2149 11-Jul-19
Alfalah GHP Investment Management ltd 112.9858 11-Jul-19
Atlas Asset Management ltd 261.42 11-Jul-19
HBL Asset Management ltd 172.5325 11-Jul-19
JS Investments ltd 258.79 11-Jul-19
NBP Fund Management ltd (Formerly: NBP 158.2392 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.442 11-Jul-19
MCB-Arif Habib Savings and Investments ltd 258.22 11-Jul-19
UBL Fund Managers ltd 232.4306 11-Jul-19
ABL Asset Management co. ltd 126.1897 11-Jul-19
Alfalah GHP Investment Management ltd 66.8151 11-Jul-19
Atlas Asset Management ltd 410.17 11-Jul-19
HBL Asset Management ltd 313.1423 11-Jul-19
JS Investments ltd 373.68 11-Jul-19
NBP Fund Management ltd (Formerly: NBP 252.5676 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd 8.214 11-Jul-19
MCB-Arif Habib Savings and Investments ltd 431.07 11-Jul-19
UBL Fund Managers ltd 541.8988 11-Jul-19
ABL Asset Management co. ltd 127.5873 11-Jul-19
Alfalah GHP Investment Management ltd 112.9422 11-Jul-19
Atlas Asset Management ltd 254.24 11-Jul-19
HBL Asset Management ltd 159.2525 11-Jul-19
JS Investments ltd 209.58 11-Jul-19
NBP Fund Management ltd (Formerly: NBP 145.224 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd 12.3998 11-Jul-19
MCB-Arif Habib Savings and Investments ltd 237.51 11-Jul-19
UBL Fund Managers ltd 189.9977 11-Jul-19
Al Meezan Investment Management ltd 131.3551 11-Jul-19
ABL Asset Management co. ltd 119.748 11-Jul-19
UBL Fund Managers ltd 175.987 11-Jul-19
Alfalah GHP Investment Management ltd 107.6648 11-Jul-19
Atlas Asset Management ltd 217.19 11-Jul-19
HBL Asset Management ltd 152.7467 11-Jul-19
JS Investments ltd 217.68 11-Jul-19
Al Meezan Investment Management ltd 236.8124 11-Jul-19
NBP Fund Management ltd (Formerly: NBP 135.9145 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd 11.9722 11-Jul-19
MCB-Arif Habib Savings and Investments ltd 210.36 11-Jul-19
ABL Asset Management co. ltd 131.2938 11-Jul-19
UBL Fund Managers ltd 516.1515 11-Jul-19
Alfalah GHP Investment Management ltd 68.1512 11-Jul-19
Atlas Asset Management ltd 487.77 11-Jul-19
HBL Asset Management ltd 321.0671 11-Jul-19
JS Investments ltd 486.52 11-Jul-19
Al Meezan Investment Management ltd 373.7183 11-Jul-19
NBP Fund Management ltd (Formerly: NBP 239.3305 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd 8.1396 11-Jul-19
MCB-Arif Habib Savings and Investments ltd 414.78 11-Jul-19
ABL Asset Management co. ltd 117.1268 11-Jul-19
UBL Fund Managers ltd 169.8978 11-Jul-19
Alfalah GHP Investment Management ltd 107.6522 11-Jul-19
Atlas Asset Management ltd 229.99 11-Jul-19
HBL Asset Management ltd 149.1814 11-Jul-19
JS Investments ltd 188.59 11-Jul-19
Al Meezan Investment Management ltd 234.9409 11-Jul-19
NBP Fund Management ltd (Formerly: NBP 138.8495 11-Jul-19
Fullerton Asset Management ltd)
National Investment Trust ltd 11.8838 11-Jul-19
MCB-Arif Habib Savings and Investments ltd 192.3 11-Jul-19
======================================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Jan 1	278.03
USD PKR Interbank Buying / Jan 1	277.78
USD to Japanese Yen / Jan 1	154.92
USD to Swiss Franc / Jan 1	0.88
Pound Sterling to USD / Jan 1	1.26

Stock	Volume
India Sensex / Jan 1	77,137.20
Tokyo Nikkei / Jan 1	38,026.17
Hang Seng / Jan 1	19,620.49
FTSE 100 / Jan 1	8,069.57
Germany DAX 30 / Jan 1	18,942.65

Item	Value
Petrol/Litre / Jan 1	248.38
Crude Oil USD/Barrel / Jan 1	69.38
Karachi Cotton PKR/37.32 KG / Jan 1	17,785
Gold 10 Grams PKR / Jan 1	238,340
Gold Spot USD/Ounce / Jan 1	2,662.71
Diesel/Litre / Jan 1	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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