Markets Print 2019-07-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 15, 2019)

Recorder Report Published July 16, 2019

Mutual Funds Association


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

Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B 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

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 Fund
 Active Plan) ABL Financial Planning Fund
 Conservative Plan) ABL Financial Planning Fund
 Strategic Allocation Plan) Alfalah GHP Prosperity
 Planning Fund
 Alfalah GHP Active Allocation Plan)
 Alfalah GHP Prosperity
 Planning Fund
 Alfalah GHP Conservative Allocation Plan)
 Alfalah GHP Prosperity
 Planning Fund
 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 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 First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund


NAFA Money Market Fund

NIT Money Market Fund
 Formerly: NIT Government Treasury Fund)
 Pakistan Cash Management Fund UBL Liquidity Plus Fund-C 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. Element
 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
 Prosperity Planning Fund
 Capital Preservation Plan IV)

Alfalah GHP Islamic
 Prosperity Planning Fund
 Capital Preservation Plan V)

Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of
 Funds (Atlas
 Aggressive Allocation Islamic Plan) Atlas Islamic Fund Conservative Allocation Islamic Plan) Atlas Islamic Fund Moderate Allocation Islamic Plan)

HBL Islamic Financial Active Allocation Plan)

HBL Islamic Financial Conservative Allocation Plan)

HBL Islamic Financial Strategic Allocation Plan)

JS Islamic Hybrid Fund of Funds
 (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund
 of Funds II
 (JS Islamic Active Allocation Plan II) Meezan Financial Planning
 Fund of Funds (Aggressive)

Meezan Financial Planning
 Fund of Funds (Conservative)

Meezan Financial Planning
 Fund of Funds (MAAP I)

Meezan Financial Planning
 Fund of Funds (Moderate)

Meezan Strategic Allocation Fund MSAP I) Meezan Strategic Allocation Fund MSAP II) Meezan Strategic Allocation Fund MSAP III) Meezan Strategic Allocation Fund MSAP IV) Meezan Strategic Allocation Fund MSAP V) NAFA Islamic Active Allocation Plan I

NAFA Islamic Active Allocation Plan II

NAFA Islamic Active Allocation Plan III

NAFA Islamic Active Allocation Plan IV

NAFA Islamic Active Allocation Plan V

NAFA Islamic Active Allocation Plan VI

NAFA Islamic Active Allocation Plan VII

NAFA Islamic Active Allocation Plan VIII

ABL Islamic
 Financial Planning Fund
 Capital Preservation Plan I)

Al Ameen Islamic
 Active Principal
 Preservation Plan I

Al Ameen Islamic
 Active Principal
 Preservation Plan II

Al Ameen Islamic
 Active Principal
 Preservation Plan III

Al Ameen Islamic
 Active Principal
 Preservation Plan IV

Atlas Islamic Fund of
 Funds (Atlas
 Islamic Capital Preservation Plan) HBL Islamic Financial
 Planning Fund
 Islamic Capital Preservation)

JS Islamic Hybrid Fund
 of Funds II
 (JS Islamic Capital Preservation
 Allocation Plan I)

JS Islamic Hybrid Fund of
 v
 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
 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
 Formerly: ABL Islamic Cash Fund) AKD Islamic Income Fund

Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund

Alhamra 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

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS


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

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

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

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

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

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

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

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

CLOSED-END

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

===============================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===============================================================================================================
AKD Investment Management Ltd Aggressive 51.8458 51.3324 12-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3052 53.4918 15-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.4623 102.3731 12-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 108.99 106.85 15-Jul-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 54.5667 53.3607 15-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.7941 85.3433 12-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.6457 49.9523 15-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.8682 9.5808 15-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.3024 39.2948 12-Jul-19
AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Asset Allocation 80.16 77.53 15-Jul-19
Faysal Asset Management Ltd Asset Allocation 43.55 42.28 15-Jul-19
Habib Asset Management Ltd Asset Allocation 92.8392 91.0188 12-Jul-19
Lakson Investments Ltd Asset Allocation 156.3443 152.531 12-Jul-19
Lakson Investments Ltd Asset Allocation 90.7962 88.5816 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 73.1063 70.7093 12-Jul-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.7179 14.2353 15-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 45.3515 44.2177 12-Jul-19
UBL Fund Managers Ltd Asset Allocation 134.5698 132.3204 12-Jul-19
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.0895 16.8369 15-Jul-19
HBL Asset Management Ltd Balanced 96.7316 94.5938 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 16.7877 16.2373 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd Balanced 10.32 10.09 12-Jul-19
JS Investments Ltd Balanced 144.41 139.67 12-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1093 15-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.046 15-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9963 96.9964 15-Jul-19
UBL Fund Managers Ltd Capital 97.7155 96.6494 12-Jul-19
Protected-Income
UBL Fund Managers Ltd Capital 97.5106 96.4468 12-Jul-19
Protected-Income
UBL Fund Managers Ltd Capital 98.9442 97.8647 12-Jul-19
Protected-Income
UBL Fund Managers Ltd Capital 101.5118 99.8199 12-Jul-19
Protected-Income
AKD Investment Management Ltd Equity 64.1 62.2 12-Jul-19
Alfalah GHP Investment Management Ltd Equity 55.8 53.97 15-Jul-19
Alfalah GHP Investment Management Ltd Equity 98.4981 95.792 15-Jul-19
Pak Oman Asset Management Co. Ltd Equity 74.8241 73.3276 12-Jul-19
Atlas Asset Management Ltd Equity 499.29 488.26 15-Jul-19
AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Equity 77.16 75.45 15-Jul-19
Faysal Asset Management Ltd Equity 43.57 42.3 15-Jul-19
First Capital Investments Ltd Equity 0 5.9455 15-Jul-19
Habib Asset Management Ltd Equity 73.5009 72.0597 12-Jul-19
HBL Asset Management Ltd Equity 10.84 10.6004 15-Jul-19
HBL Asset Management Ltd Equity 93.0148 90.9591 15-Jul-19
HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Asset Management Ltd Equity 0 15.627 15-Jul-19
HBL Asset Management Ltd Equity 0 8.1701 15-Jul-19
HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Asset Management Ltd Equity 89.7554 87.2895 15-Jul-19
JS Investments Ltd Equity 145.46 140.69 12-Jul-19
JS Investments Ltd Equity 111.15 107.5 12-Jul-19
JS Investments Ltd Equity 177.29 171.47 12-Jul-19
Lakson Investments Ltd Equity 91.9796 89.3005 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd Equity 79.7647 77.1493 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.2157 8.9135 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 12.0489 11.6538 15-Jul-19
National Investment Trust Ltd Equity 52.3 50.74 15-Jul-19
UBL Fund Managers Ltd Equity 81.0861 78.4274 15-Jul-19
UBL Fund Managers Ltd Equity 57.32 55.74 15-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 91.3595 89.5681 12-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.9795 109.7838 12-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 94.6112 12-Jul-19
Alfalah GHP Investment Management Ltd Fund of Funds 101.832 99.5815 15-Jul-19
Alfalah GHP Investment Management Ltd Fund of Funds 104.2811 103.1159 15-Jul-19
Alfalah GHP Investment Management Ltd Fund of Funds 99.5043 97.8458 15-Jul-19
HBL Asset Management Ltd Fund of Funds 98.2596 96.088 15-Jul-19
HBL Asset Management Ltd Fund of Funds 106.0422 103.6986 15-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.246 15-Jul-19
JS Investments Ltd Fund of Funds 53.65 51.89 12-Jul-19
UBL Fund Managers Ltd Fund of 103.1997 101.1357 12-Jul-19
Funds-CPPI
UBL Fund Managers Ltd Fund of 101.7017 99.6677 12-Jul-19
Funds-CPPI
UBL Fund Managers Ltd Fund of 100.3404 96.3268 12-Jul-19
Funds-CPPI
ABL Asset Management Co. Ltd Income 10.2556 10.104 15-Jul-19
ABL Asset Management Co. Ltd Income 10.2646 10.1129 15-Jul-19
Alfalah GHP Investment Management Ltd Income 114.1895 112.9136 15-Jul-19
Alfalah GHP Investment Management Ltd Income 108.0557 106.8483 15-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.7472 102.4504 12-Jul-19
Atlas Asset Management Ltd Income 515.4452 515.4452 15-Jul-19
Atlas Asset Management Ltd Income 100.7419 100.7419 15-Jul-19
AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Income 107.31 106.11 15-Jul-19
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 81.5374 80.7301 15-Jul-19
Faysal Asset Management Ltd Income 104.33 102.28 15-Jul-19
Faysal Asset Management Ltd Income 103.29 101.26 15-Jul-19
Faysal Asset Management Ltd Income 104.9 102.84 15-Jul-19
Habib Asset Management Ltd Income 101.8403 100.832 12-Jul-19
HBL Asset Management Ltd Income 106.3234 106.3234 15-Jul-19
HBL Asset Management Ltd Income 108.421 106.6139 15-Jul-19
JS Investments Ltd Income 97.0212 95.9371 12-Jul-19
Lakson Investments Ltd Income 102.9761 101.4542 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd Income 108.8336 107.0196 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd Income 54.27 53.37 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.6829 10.5635 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.479 10.3619 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.9016 10.7798 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.0204 9.9953 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2687 10.211 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 9.9318 9.8208 15-Jul-19
National Investment Trust Ltd Income 9.9894 9.8905 15-Jul-19
National Investment Trust Ltd Income 10.2483 10.1468 15-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7032 10.7032 12-Jul-19
MCB-Arif Habib Savings and Investments Ltd Income 55.2695 54.048 15-Jul-19
UBL Fund Managers Ltd Income 107.4153 106.2151 15-Jul-19
UBL Fund Managers Ltd Income 112.479 110.5988 12-Jul-19
AKD Investment Management Ltd Index Tracker 11.17 11.05 12-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2172 10.2172 16-Jul-19
AKD Investment Management Ltd Money Market 50.6573 50.6573 12-Jul-19
Alfalah GHP Investment Management Ltd Money Market 501.37 501.37 15-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.5456 98.4333 15-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.2216 101.2216 12-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.3241 101.3241 15-Jul-19
Atlas Asset Management Ltd Money Market 505.6693 505.6693 15-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3188 10.2166 15-Jul-19
Faysal Asset Management Ltd Money Market 102.2191 102.2191 16-Jul-19
Habib Asset Management Ltd Money Market 100.6777 100.6777 12-Jul-19
HBL Asset Management Ltd Money Market 101.374 101.374 16-Jul-19
HBL Asset Management Ltd Money Market 103.861 102.7005 16-Jul-19
JS Investments Ltd Money Market 103.2235 102.0701 12-Jul-19
JS Investments Ltd Money Market 103.3263 102.1717 15-Jul-19
Lakson Investments Ltd Money Market 101.0006 101.0006 16-Jul-19
MCB-Arif Habib Savings and Investments Ltd Money Market 101.139 101.139 16-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.2349 10.2349 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 9.9743 9.9183 15-Jul-19
National Investment Trust Ltd Money Market 9.8278 9.8278 16-Jul-19
MCB-Arif Habib Savings and Investments Ltd Money Market 50.5774 50.5774 16-Jul-19
UBL Fund Managers Ltd Money Market 100.8107 100.8107 16-Jul-19
UBL Fund Managers Ltd Money Market 102.2812 101.1383 16-Jul-19
UBL Fund Managers Ltd Shariah
Compliant Aggressive
Fixed Income 101.6316 100.496 15-Jul-19
ABL Asset Management Co. Ltd Shariah 10.1131 9.8185 15-Jul-19
Compliant Aggressive
UBL Fund Managers Ltd Shariah 114.8495 111.0838 15-Jul-19
Compliant Aggressive
Alfalah GHP Investment Management Ltd Shariah 91.157 88.1681 15-Jul-19
Compliant Aggressive
MCB-Arif Habib Savings and Investments Ltd Shariah 65.6677 63.5146 12-Jul-19
Compliant Aggressive
Pak Oman Asset Management Co. Ltd Shariah 79.9704 77.9711 12-Jul-19
Compliant Aggressive
Â 786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah 105.7962 104.2327 15-Jul-19
Compliant Aggressive
Faysal Asset Management Ltd Shariah 65.59 63.67 15-Jul-19
Compliant Aggressive
HBL Asset Management Ltd Shariah 104.7576 102.4424 15-Jul-19
Compliant Aggressive
Lakson Investments Ltd Shariah 82.4852 80.4733 15-Jul-19
Compliant Aggressive
Al Meezan Investment Management Ltd Shariah 35.3899 34.2296 15-Jul-19
Compliant Aggressive
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 8.3977 8.1224 15-Jul-19
Compliant Aggressive
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 13.8837 13.4285 15-Jul-19
Compliant Aggressive
Pak Oman Asset Management Co. Ltd Shariah 45.6918 44.5495 12-Jul-19
Compliant Aggressive
Al Meezan Investment Management Ltd Shariah Compliant 13.4461 13.149 15-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 99.8133 99.8133 15-Jul-19
Capital Protected
Fund
Al Meezan Investment Management Ltd Shariah Compliant 71.2407 68.3017 12-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant 11.9842 11.7492 15-Jul-19
Equity
AKD Investment Management Ltd Shariah Compliant 33.4338 32.46 12-Jul-19
Equity
UBL Fund Managers Ltd Shariah Compliant 111.59 108.52 12-Jul-19
Equity
Al Meezan Investment Management Ltd Shariah Compliant 13.0729 12.784 15-Jul-19
Equity
Alfalah GHP Investment Management Ltd Shariah Compliant 40.7182 39.3831 15-Jul-19
Equity
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.58 8.3 15-Jul-19
Equity
Atlas Asset Management Ltd Shariah Compliant 422.31 412.98 15-Jul-19
Equity
AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Shariah Compliant 79.02 77.27 15-Jul-19
Equity
Habib Asset Management Ltd Shariah Compliant 70.307 68.9284 12-Jul-19
Equity
HBL Asset Management Ltd Shariah Compliant 75.9591 74.2804 15-Jul-19
Equity
HBL Asset Management Ltd Shariah Compliant 90.201 88.2075 15-Jul-19
Equity
JS Investments Ltd Shariah Compliant 85.11 82.31 12-Jul-19
Equity
Al Meezan Investment Management Ltd Shariah Compliant 32.5771 31.509 15-Jul-19
Equity
Al Meezan Investment Management Ltd Shariah Compliant 46.9398 45.9025 15-Jul-19
Equity
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.0708 8.7734 15-Jul-19
Equity
NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.0621 8.765 15-Jul-19
Equity
National Investment Trust Ltd Shariah Compliant 6.87 6.87 15-Jul-19
Equity
ABL Asset Management Co. Ltd Shariah Compliant 96.3043 94.416 12-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 98.2415 96.3152 12-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.6326 111.4045 12-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.5202 12-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.8221 12-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.0846 12-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 102.3236 12-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.579 86.8074 12-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.9073 86.9073 12-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.9536 82.9536 12-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.6019 80.6019 12-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.5117 89.6815 12-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 93.6515 89.9054 12-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4812 15-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0241 15-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 100.9642 99.5579 15-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 101.3877 98.6022 15-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6117 15-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5883 15-Jul-19
Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 0 0 12-Jul-19
Investments Ltd Fund of Funds
MCB-Arif Habib Savings and Shariah Compliant 0 0 12-Jul-19
Investments Ltd Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 442.99 433.2 15-Jul-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management Ltd Shariah Compliant 504.27 493.13 15-Jul-19
Fund of Funds
of Funds (Atlas
Atlas Asset Management Ltd Shariah Compliant 468.72 458.36 15-Jul-19
Fund of Funds
Planning Fund
HBL Asset Management Ltd Shariah Compliant 94.3957 92.3095 15-Jul-19
Fund of Funds
Planning Fund
HBL Asset Management Ltd Shariah Compliant 103.5105 101.2229 15-Jul-19
Fund of Funds
Planning Fund
HBL Asset Management Ltd Shariah Compliant 0 101.2459 15-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.51 98.1 12-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 75.01 72.55 12-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 67.3 65.09 12-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.33 96.78 12-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.5 102.5 12-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.56 81.78 12-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.8 96.49 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 58.8276 57.5275 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.1688 54.5524 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 47.197 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.5524 53.6432 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.1036 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.6473 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.7311 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.2935 12-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 40.3879 12-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 103.4751 103.4751 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 105.2706 105.2706 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 95.8667 95.8667 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 86.7124 86.7124 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 79.4444 79.4444 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 77.4918 77.4918 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 83.1937 83.1937 15-Jul-19
Fund of Funds
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 96.5546 96.5546 15-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3345 12-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.2313 102.1467 12-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 104.0782 101.9966 12-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.2337 98.1444 12-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5754 97.5124 12-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 471.03 15-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.0349 15-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.89 98.47 12-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.66 98.25 12-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.86 99.44 12-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.84 99.42 12-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.86 99.44 12-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.77 99.35 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1846 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0723 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0567 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.8732 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9541 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8487 12-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.8146 48.1813 12-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.9343 101.9343 15-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 99.7788 99.7788 15-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 99.5908 99.5908 15-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 98.2892 98.2892 15-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 97.655 97.655 15-Jul-19
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah 10.3988 10.2451 15-Jul-19
Compliant Income
AKD Investment Management Ltd Shariah 50.8416 50.3382 12-Jul-19
Compliant Income
UBL Fund Managers Ltd Shariah 102.5332 101.3875 12-Jul-19
Compliant Income
Alfalah GHP Investment Management Ltd Shariah 103.4973 102.3408 15-Jul-19
Compliant Income
MCB-Arif Habib Savings and Shariah 100 100 12-Jul-19
Investments Ltd Compliant Income
MCB-Arif Habib Savings and Shariah 100 100 13-Jul-19
Investments Ltd Compliant Income
MCB-Arif Habib Savings and Shariah 100 100 15-Jul-19
Investments Ltd Compliant Income
MCB-Arif Habib Savings and Shariah 103.3894 101.6662 15-Jul-19
Investments Ltd Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 100.037 99.0366 12-Jul-19
Compliant Income
Atlas Asset Management Ltd Shariah 506.3284 506.3284 15-Jul-19
Compliant Income
AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Shariah 105.21 102.88 15-Jul-19
Compliant Income
Faysal Asset Management Ltd Shariah 105.46 103.39 15-Jul-19
Compliant Income
Habib Asset Management Ltd Shariah 101.4456 100.4412 12-Jul-19
Compliant Income
HBL Asset Management Ltd Shariah 103.6558 101.9281 15-Jul-19
Compliant Income
JS Investments Ltd Shariah 102.8697 101.7202 12-Jul-19
Compliant Income
Al Meezan Investment Management Ltd Shariah 51.9277 51.636 12-Jul-19
Compliant Income
Al Meezan Investment Management Ltd Shariah 52.0473 51.7549 15-Jul-19
Compliant Income
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.0633 10.0633 15-Jul-19
Compliant Income
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.3099 10.252 15-Jul-19
Compliant Income
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.1861 10.0723 15-Jul-19
Compliant Income
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah 9.6726 9.5645 15-Jul-19
Compliant Income
National Investment Trust Ltd Shariah 9.8313 9.8313 15-Jul-19
Compliant Income
Pak Oman Asset Management Co. Ltd Shariah 52.9629 52.4333 12-Jul-19
Compliant Income
Al Meezan Investment Management Ltd Shariah Compliant 52.1689 50.8916 15-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3606 100.3606 16-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.5999 101.4535 16-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6869 50.6869 15-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Jul-19
Money Market
NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.1306 10.0737 15-Jul-19
Money Market
===============================================================================================================
(OPEN-END FUNDS):

===============================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================
National Investment Trust Ltd 12.8597 12-Jul-19
UBL Fund Managers Ltd 124.65 12-Jul-19
ABL Asset Management Co. Ltd 154.266 12-Jul-19
Alfalah GHP Investment Management Ltd 113.0946 15-Jul-19
Atlas Asset Management Ltd 261.72 15-Jul-19
HBL Asset Management Ltd 172.5835 12-Jul-19
JS Investments Ltd 258.88 12-Jul-19
NBP Fund Management Ltd (Formerly: NBP 158.4292 15-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4564 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd 258.5 15-Jul-19
UBL Fund Managers Ltd 232.496 12-Jul-19
ABL Asset Management Co. Ltd 125.6235 12-Jul-19
Alfalah GHP Investment Management Ltd 65.1642 15-Jul-19
Atlas Asset Management Ltd 399.24 15-Jul-19
HBL Asset Management Ltd 311.5075 12-Jul-19
JS Investments Ltd 372.79 12-Jul-19
NBP Fund Management Ltd (Formerly: NBP 246.0319 15-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0044 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd 420.22 15-Jul-19
UBL Fund Managers Ltd 538.8732 12-Jul-19
ABL Asset Management Co. Ltd 127.6246 12-Jul-19
Alfalah GHP Investment Management Ltd 113.0572 15-Jul-19
Atlas Asset Management Ltd 254.57 15-Jul-19
HBL Asset Management Ltd 159.3004 12-Jul-19
JS Investments Ltd 209.65 12-Jul-19
NBP Fund Management Ltd (Formerly: NBP 145.397 15-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4151 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd 237.84 15-Jul-19
UBL Fund Managers Ltd 190.0506 12-Jul-19
Al Meezan Investment Management Ltd 132.2589 12-Jul-19
ABL Asset Management Co. Ltd 119.7907 12-Jul-19
UBL Fund Managers Ltd 176.1914 15-Jul-19
Alfalah GHP Investment Management Ltd 107.7637 15-Jul-19
Atlas Asset Management Ltd 217.45 15-Jul-19
HBL Asset Management Ltd 152.7844 12-Jul-19
JS Investments Ltd 217.74 12-Jul-19
Al Meezan Investment Management Ltd 237.0678 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP 136.0715 15-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9855 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd 210.58 15-Jul-19
ABL Asset Management Co. Ltd 130.6393 12-Jul-19
UBL Fund Managers Ltd 500.4185 15-Jul-19
Alfalah GHP Investment Management Ltd 66.0158 15-Jul-19
Atlas Asset Management Ltd 472.5 15-Jul-19
HBL Asset Management Ltd 319.4965 12-Jul-19
JS Investments Ltd 486.31 12-Jul-19
Al Meezan Investment Management Ltd 360.72 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP 232.2424 15-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8925 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd 402.24 15-Jul-19
ABL Asset Management Co. Ltd 117.1811 12-Jul-19
UBL Fund Managers Ltd 170.0783 15-Jul-19
Alfalah GHP Investment Management Ltd 107.7401 15-Jul-19
Atlas Asset Management Ltd 230.27 15-Jul-19
HBL Asset Management Ltd 149.2137 12-Jul-19
JS Investments Ltd 188.64 12-Jul-19
Al Meezan Investment Management Ltd 235.1976 15-Jul-19
NBP Fund Management Ltd (Formerly: NBP 139.0056 15-Jul-19
Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.8968 15-Jul-19
MCB-Arif Habib Savings and Investments Ltd 192.52 15-Jul-19
===============================================================================================================
FUND NAVs:

Comments

Comments are closed.

Currency	Rate
USD PKR Interbank Selling / Dec 20	278.48
USD PKR Interbank Buying / Dec 20	278.28
USD to Japanese Yen / Dec 20	156.31
USD to Swiss Franc / Dec 20	0.89
Pound Sterling to USD / Dec 20	1.26
Euro to USD / Dec 20	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
India Sensex / Dec 20	78,041.59
Tokyo Nikkei / Dec 20	38,701.90
Nasdaq / Dec 20	19,572.60
Hang Seng / Dec 20	19,720.70
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75

Item	Value
Crude Oil USD/Barrel / Dec 20	69.46
Gold 10 Grams PKR / Dec 20	234,311
Gold Spot USD/Ounce / Dec 20	2,622.91
Cotton US¢/pound / Dec 20	68.06
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 22	252.10

Stock	Price
Media Times Ltd / Dec 20 Media Times Limited(MDTL)	2.37 ▲ 0.37 (18.50%)
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	7.23 ▲ 1.00 (16.05%)
Ist.Capital Sec / Dec 20 First Capital Securities Corporation(FCSC)	2.12 ▲ 0.26 (13.98%)
Khalid Siraj / Dec 20 Khalid Siraj Textile Mills Limited(KSTM)	9.60 ▲ 0.97 (11.24%)
Aruj Industries / Dec 20 Aruj Industries Limited(ARUJ)	9.90 ▲ 0.98 (10.99%)
Escorts Bank / Dec 20 Escorts Investment Bank Limited(ESBL)	4.79 ▲ 0.47 (10.88%)
Cresent Jute / Dec 20 Crescent Jute Products Limited(CJPL)	4.20 ▲ 0.40 (10.53%)
S.G.Power / Dec 20 S.G. Power Limited(SGPL)	11.19 ▲ 1.02 (10.03%)
P.T.C.L. / Dec 20 Pakistan Telecommunication Company Ltd(PTC)	25.80 ▲ 2.35 (10.02%)

Stock	Price
LSE Financial Serv. / Dec 20 LSE Financial Services Limited(LSEFSL)	16.25 ▼ -1.81 (-10.02%)
Dar-es-Salaam / Dec 20 Dar-es-Salaam Textile Mills Limited(DSML)	41.93 ▼ -4.66 (-10.00%)
Maqbool Tex. / Dec 20 Maqbool Textile Mills Limited(MQTM)	31.05 ▼ -3.45 (-10.00%)
Reliance Cotton / Dec 20 Reliance Cotton Spinning Mills Limited(RCML)	621 ▼ -69.00 (-10.00%)
Sanghar Sugar / Dec 20 Sanghar Sugar Mills Limited(SANSM)	27.72 ▼ -3.08 (-10.00%)
Olympia Mills / Dec 20 Olympia Mills Limited(OML)	34.58 ▼ -3.84 (-9.99%)
Nagina Cot. / Dec 20 Nagina Cotton Mills Limited(NAGC)	48.92 ▼ -5.41 (-9.96%)
Oilboy Energy / Dec 20 Oilboy Energy Limited(OBOY)	11.39 ▼ -1.26 (-9.96%)
Arpak Int. / Dec 20 Arpak International Investments Ltd.(ARPAK)	65.22 ▼ -7.19 (-9.93%)

Mutual Funds Association of Pakistan

Comments

Most Popular

NJLI Sarmaya Growth Fund Rates

Three Gencos’ CEOs suspended

Digital channels drive 87pc of retail payments

Tax Laws (Amendment) Bill, 2024: comments

May 9 riots: 25 convicted by military courts, says ISPR

Cabinet refuses to relax Import Policy Order for stuck vintage cars

Aurangzeb vows to overhaul tax machinery

Leasing govt land: Punjab cabinet approves terms & conditions

Gold price per tola falls further Rs2,000 in Pakistan

NJLI Sarmaya Growth Fund Rates

Dar-led panel to craft power tariff cut strategy

PIA sell-off: govt says getting enhanced bids

Sanctions on Pakistan’s missile program not meant to ‘color other areas of cooperation’: US State Dept

FBR will now share income tax returns data with banks

Bloodbath at PSX: KSE-100 plunges record 4,795 points amid correction

Hoechst Pakistan plans to establish subsidiary in UAE

KSE-100 gains over 3% as buying returns to PSX

Gas sector conundrum

FBR will now share income tax returns data with banks

NJLI Sarmaya Growth Fund Rates

Bloodbath at PSX: KSE-100 plunges record 4,795 points amid correction

Tax laws bill tabled in NA: Govt steps up pressure on non-filers

Dar-led panel to craft power tariff cut strategy

OGDCL begins oil & gas production from Hyderabad

PIA sell-off: govt says getting enhanced bids

Sanctions on Pakistan’s missile program not meant to ‘color other areas of cooperation’: US State Dept

No UAE visa issue, waiting for Islamabad to sign FTA: UAE consul general

Stock	Volume
WorldCall Telecom / Dec 20 Worldcall Telecom Limited(WTL)	177,645,248 ▲ 0.10
K-Electric Ltd. / Dec 20 K-Electric Limited(KEL)	81,901,542 ▲ 0.16
Cnergyico PK / Dec 20 Cnergyico PK Limited(CNERGY)	68,345,098 ▲ 0.12
Pak Elektron / Dec 20 Pak Elektron Limited(PAEL)	57,974,101 ▲ 1.47
Pak Refinery / Dec 20 Pakistan Refinery Limited(PRL)	45,251,944 ▲ 0.40
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	43,240,462 ▲ 1.00
Sui South Gas / Dec 20 Sui Southern Gas Company Limited(SSGC)	40,539,001 ▼ -0.74
B.O.Punjab / Dec 20 The Bank of Punjab(BOP)	35,598,669 ▲ 0.24
Symmetry Group / Dec 20 Symmetry Group Limited(SYM)	34,869,613 ▼ -0.72