Markets Print 2019-07-18

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 17, 2019)

Recorder Report Published July 18, 2019

Mutual Funds Association


 ============================== Names of Fund ============================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund AWT Stock Fund (Formerly: PIML Value Equity Fund) Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund NAFA Financial Sector Fund

NAFA Stock Fund

National Investment Unit Trust UBL Financial Sector Fund UBL Stock Advantage Fund ABL Financial Planning
 Fund (Active Plan) ABL Financial Planning
 Fund (Conservative Plan) ABL Financial Planning Fund
 (Strategic Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Active Allocation Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Alfalah GHP Prosperity (Alfalah GHP Moderate Allocation Plan) HBL Financial Planning
 Fund (Active Allocation Plan) HBL Financial Planning Fund
 (Conservative Allocation Plan) HBL Financial Planning Fund
 (Strategic Allocation Plan) JS Fund of Funds UBL Active Principal Preservation Plan I UBL Active Principal Preservation Plan II UBL Active Principal Preservation Plan III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Atlas Sovereign Fund (Formerly:
 Atlas Sovereign Liquid Fund) AWT Income Fund (Formerly: PIML Income Fund) Dawood Income Fund

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Opportunity Fund NBP Government Securities Plan I NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income Fund) NIT Government Bond Fund NIT Income Fund Pak Oman Government Securities Fund Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Cash Fund-C HBL Money Market Fund HBL Money Market Fund JS Cash Fund JS Cash Fund Lakson Money Market Fund Lakson Money Market Fund MCB Cash Management Optimizer MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund

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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

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

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) First Habib Islamic Stock Fund HBL Islamic Equity Fund HBL Islamic Stock Fund JS Islamic Fund Meezan Energy Fund Meezan Islamic Fund NAFA Islamic Energy Fund

NAFA Islamic Stock Fund

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

NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS (OPEN-END


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

==========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
==========================================================================================================================
AKD Investment Management Ltd Aggressive 51.9073 51.3933 16-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3222 53.5083 16-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.5421 102.4513 16-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3758 8.2929 16-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.02 106.88 16-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.577 53.3708 16-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.8987 85.4461 16-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.9718 49.9718 16-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.8631 9.5758 16-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0332 39.0324 16-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 80.02 77.39 16-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.47 42.2 16-Jul-19
Habib Asset Management Ltd Asset Allocation 91.704 89.9059 16-Jul-19
Lakson Investments Ltd Asset Allocation 157.0019 153.1725 15-Jul-19
Lakson Investments Ltd Asset Allocation 90.8445 88.6287 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.9381 69.5794 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.6943 14.2125 16-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.8629 43.7413 16-Jul-19
UBL Fund Managers Ltd Asset Allocation 133.3643 131.135 16-Jul-19
786 Investments Ltd (Formerly: Balanced 17.0968 16.8441 16-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.7827 94.6438 16-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.7807 16.2305 16-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.16 9.94 16-Jul-19
JS Investments Ltd Balanced 141.94 137.28 16-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1328 16-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0484 16-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9857 96.9861 16-Jul-19
UBL Fund Managers Ltd Capital Protected 97.7566 96.6901 16-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.5443 96.4801 16-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.9653 97.8856 16-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.559 99.8663 16-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.5802 11.3531 16-Jul-19
AKD Investment Management Ltd Equity 63.25 61.35 16-Jul-19
Alfalah GHP Investment Management Ltd Equity 55.83 54 16-Jul-19
Alfalah GHP Investment Management Ltd Equity 98.5422 95.8349 16-Jul-19
Pak Oman Asset Management Co. Ltd Equity 72.989 71.5292 16-Jul-19
Atlas Asset Management Ltd Equity 499.51 488.47 16-Jul-19
AWT Investments Ltd (Formerly: Equity 76.79 75.09 16-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.49 42.22 16-Jul-19
First Capital Investments Ltd Equity 0 5.9611 16-Jul-19
Habib Asset Management Ltd Equity 71.7469 70.3401 16-Jul-19
HBL Asset Management Ltd Equity 10.7543 10.5166 16-Jul-19
HBL Asset Management Ltd Equity 92.9204 90.8668 16-Jul-19
HBL Asset Management Ltd Equity 0 0 16-Jul-19
HBL Asset Management Ltd Equity 0 15.6074 16-Jul-19
HBL Asset Management Ltd Equity 0 8.1603 16-Jul-19
HBL Asset Management Ltd Equity 0 0 16-Jul-19
HBL Asset Management Ltd Equity 89.6584 87.1951 16-Jul-19
JS Investments Ltd Equity 142.11 137.45 16-Jul-19
JS Investments Ltd Equity 107.98 104.43 16-Jul-19
JS Investments Ltd Equity 174.3 168.58 16-Jul-19
Lakson Investments Ltd Equity 92.0043 89.3245 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 79.5891 76.9795 16-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.2347 8.9319 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.0402 11.6454 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 52.25 50.73 16-Jul-19
UBL Fund Managers Ltd Equity 81.0587 78.4009 16-Jul-19
UBL Fund Managers Ltd Equity 57.37 55.79 16-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 90.5354 88.7602 16-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.7002 109.51 16-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.9361 16-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.863 99.6118 16-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3059 103.1404 16-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.5329 97.8739 16-Jul-19
HBL Asset Management Ltd Fund of Funds 98.2318 96.0608 16-Jul-19
HBL Asset Management Ltd Fund of Funds 106.0465 103.7028 16-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.2427 16-Jul-19
JS Investments Ltd Fund of Funds 53.72 51.95 16-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.8498 100.7928 16-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4298 99.4012 16-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.85 95.856 16-Jul-19
ABL Asset Management Co. Ltd Income 10.2579 10.1063 16-Jul-19
ABL Asset Management Co. Ltd Income 10.2669 10.1152 16-Jul-19
Alfalah GHP Investment Management Ltd Income 114.2241 112.9478 16-Jul-19
Alfalah GHP Investment Management Ltd Income 108.0726 106.865 16-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.8427 102.5447 16-Jul-19
Atlas Asset Management Ltd Income 515.5362 515.5362 16-Jul-19
Atlas Asset Management Ltd Income 100.7598 100.7598 16-Jul-19
AWT Investments Ltd (Formerly: Income 107.34 106.14 16-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.5577 80.7502 16-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.36 102.31 16-Jul-19
Faysal Asset Management Ltd Income 103.33 101.3 16-Jul-19
Faysal Asset Management Ltd Income 104.93 102.87 16-Jul-19
Habib Asset Management Ltd Income 101.966 100.9564 16-Jul-19
HBL Asset Management Ltd Income 106.3544 106.3544 16-Jul-19
HBL Asset Management Ltd Income 108.4542 106.6465 16-Jul-19
JS Investments Ltd Income 97.1453 96.0597 16-Jul-19
Lakson Investments Ltd Income 102.9989 101.4767 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.866 107.0515 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.28 53.38 16-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6863 10.5669 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4803 10.3632 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9049 10.7831 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0191 9.9941 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2719 10.2142 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9348 9.8238 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.9921 9.8932 16-Jul-19
National Investment Trust Ltd Income 10.251 10.1495 16-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7129 10.7129 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.2854 54.0636 16-Jul-19
UBL Fund Managers Ltd Income 107.4245 106.2242 16-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.6163 110.7338 16-Jul-19
AKD Investment Management Ltd Index Tracker 10.94 10.82 16-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2206 10.2206 17-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2172 10.2172 16-Jul-19
AKD Investment Management Ltd Money Market 50.7074 50.7074 16-Jul-19
Alfalah GHP Investment Management Ltd Money Market 501.46 501.46 16-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.5782 98.4655 16-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.3785 101.3785 17-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.3523 101.3523 16-Jul-19
Atlas Asset Management Ltd Money Market 505.8368 505.8368 16-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3209 10.2187 16-Jul-19
Faysal Asset Management Ltd Money Market 102.2514 102.2514 17-Jul-19
Faysal Asset Management Ltd Money Market 102.2191 102.2191 16-Jul-19
Habib Asset Management Ltd Money Market 100.8088 100.8088 16-Jul-19
HBL Asset Management Ltd Money Market 101.4071 101.4071 17-Jul-19
HBL Asset Management Ltd Money Market 101.374 101.374 16-Jul-19
HBL Asset Management Ltd Money Market 103.8933 102.7324 17-Jul-19
HBL Asset Management Ltd Money Market 103.861 102.7005 16-Jul-19
JS Investments Ltd Money Market 103.3947 102.2393 17-Jul-19
JS Investments Ltd Money Market 103.3605 102.2055 16-Jul-19
Lakson Investments Ltd Money Market 101.032 101.032 17-Jul-19
Lakson Investments Ltd Money Market 101.0006 101.0006 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.1722 101.1722 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.139 101.139 16-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.238 10.238 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9777 9.9216 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8304 9.8304 17-Jul-19
National Investment Trust Ltd Money Market 9.8278 9.8278 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5846 50.5846 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5774 50.5774 16-Jul-19
UBL Fund Managers Ltd Money Market 100.8407 100.8407 17-Jul-19
UBL Fund Managers Ltd Money Market 100.8107 100.8107 16-Jul-19
UBL Fund Managers Ltd Money Market 102.3112 101.168 17-Jul-19
UBL Fund Managers Ltd Money Market 102.2812 101.1383 16-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.6575 100.5216 16-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1185 9.8238 16-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.7512 110.9887 16-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 91.1041 88.1169 16-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.2476 62.141 16-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 78.4374 76.4765 16-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.8598 104.2954 16-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.47 63.56 16-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.718 102.4037 16-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 82.3467 80.3382 16-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.3317 34.1733 16-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.3565 8.0825 16-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.8446 13.3907 16-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.0125 43.8872 16-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.4315 13.1347 16-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7753 99.7753 16-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 72.9148 69.9067 16-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9726 11.7378 16-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.4972 32.5216 16-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 108.5 105.51 16-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0353 12.7473 16-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.6524 39.3195 16-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.55 8.27 16-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 421.75 412.43 16-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 79.07 77.32 16-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 68.3001 66.9609 16-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 75.8354 74.1594 16-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 90.0487 88.0586 16-Jul-19
JS Investments Ltd Shariah Compliant Equity 82.99 80.26 16-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 32.3257 31.2658 16-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.7938 45.7597 16-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.006 8.7107 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0423 8.7458 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.87 6.87 16-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 95.1795 93.3132 16-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 97.2796 95.3722 16-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.3294 111.1073 16-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.0185 16-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.3973 16-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.644 16-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9301 16-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.8434 85.1065 16-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.3506 85.3506 16-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.6646 81.6646 16-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.2629 79.2629 16-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.8216 88.0252 16-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.8626 88.1881 16-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5091 16-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0495 16-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.9954 99.5887 16-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4169 98.6306 16-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6399 16-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.616 16-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 442.51 432.73 16-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.2 493.06 16-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.4 458.05 16-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.3468 92.2617 16-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.497 101.2097 16-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2726 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.63 98.22 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 74.03 71.6 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.92 63.75 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.23 96.68 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.61 101.61 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.65 81.87 16-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.92 96.59 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.5534 56.2815 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.815 54.2026 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2171 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.8036 52.9069 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.3923 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.9579 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0642 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.601 16-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6143 16-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3239 103.3239 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2992 105.2992 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.724 95.724 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5859 86.5859 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.3237 79.3237 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.3762 77.3762 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.0693 83.0693 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5762 96.5762 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.2803 16-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6907 101.6169 16-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5498 101.4788 16-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.6119 97.5474 16-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9722 96.9333 16-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 470.9 16-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.0221 16-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.02 98.58 16-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.78 98.36 16-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.98 99.56 16-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.96 99.54 16-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.98 99.56 16-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.88 99.46 16-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9718 16-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7696 16-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7454 16-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5279 16-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6075 16-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9057 16-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.868 48.233 16-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9389 101.9389 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7535 99.7535 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5574 99.5574 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2586 98.2586 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6194 97.6194 16-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4021 10.2484 16-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.9065 50.4025 16-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.6474 101.5004 16-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5276 102.3708 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.42 101.6962 16-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7063 98.7092 16-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 506.4881 506.4881 16-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.24 102.91 16-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.5 103.43 16-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.5464 100.541 16-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.6851 101.9569 16-Jul-19
JS Investments Ltd Shariah Compliant Income 102.9968 101.8459 16-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 51.988 51.696 16-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.062 51.7696 16-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0656 10.0656 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3134 10.2555 16-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1899 10.076 16-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6756 9.5675 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8343 9.8343 16-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9614 52.4318 16-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 52.0147 50.7411 16-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3905 100.3905 17-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3606 100.3606 16-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6274 101.4807 17-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 50.7012 50.7012 16-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 16-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1339 10.077 16-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
==========================================================================================================================
FUNDS):

==========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================
National Investment Trust Ltd 12.8082 16-Jul-19
UBL Fund Managers Ltd 123.88 16-Jul-19
ABL Asset Management Co. Ltd 154.4047 16-Jul-19
Alfalah GHP Investment Management Ltd 113.1122 16-Jul-19
Atlas Asset Management Ltd 261.75 16-Jul-19
HBL Asset Management Ltd 172.7756 16-Jul-19
JS Investments Ltd 259.2 16-Jul-19
NBP Fund Management Ltd (Formerly: 158.4688 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4582 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.56 16-Jul-19
UBL Fund Managers Ltd 232.7259 16-Jul-19
ABL Asset Management Co. Ltd 123.0315 16-Jul-19
Alfalah GHP Investment Management Ltd 65.1346 16-Jul-19
Atlas Asset Management Ltd 399.36 16-Jul-19
HBL Asset Management Ltd 304.4213 16-Jul-19
JS Investments Ltd 362.2 16-Jul-19
NBP Fund Management Ltd (Formerly: 245.8483 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0253 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd 419.62 16-Jul-19
UBL Fund Managers Ltd 526.996 16-Jul-19
ABL Asset Management Co. Ltd 127.7359 16-Jul-19
Alfalah GHP Investment Management Ltd 113.0729 16-Jul-19
Atlas Asset Management Ltd 254.65 16-Jul-19
HBL Asset Management Ltd 159.4822 16-Jul-19
JS Investments Ltd 209.9 16-Jul-19
NBP Fund Management Ltd (Formerly: 145.441 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4179 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.9 16-Jul-19
UBL Fund Managers Ltd 190.2306 16-Jul-19
Al Meezan Investment Management Ltd 135.3289 16-Jul-19
ABL Asset Management Co. Ltd 119.8089 16-Jul-19
UBL Fund Managers Ltd 176.2387 16-Jul-19
Alfalah GHP Investment Management Ltd 107.7601 16-Jul-19
Atlas Asset Management Ltd 217.51 16-Jul-19
HBL Asset Management Ltd 152.9328 16-Jul-19
JS Investments Ltd 217.99 16-Jul-19
Al Meezan Investment Management Ltd 237.1319 16-Jul-19
NBP Fund Management Ltd (Formerly: 136.0819 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9889 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.58 16-Jul-19
ABL Asset Management Co. Ltd 127.3252 16-Jul-19
UBL Fund Managers Ltd 500.2308 16-Jul-19
Alfalah GHP Investment Management Ltd 65.8978 16-Jul-19
Atlas Asset Management Ltd 471.49 16-Jul-19
HBL Asset Management Ltd 311.557 16-Jul-19
JS Investments Ltd 472.29 16-Jul-19
Al Meezan Investment Management Ltd 359.7938 16-Jul-19
NBP Fund Management Ltd (Formerly: 231.8126 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8832 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd 401.21 16-Jul-19
ABL Asset Management Co. Ltd 117.1933 16-Jul-19
UBL Fund Managers Ltd 170.1228 16-Jul-19
Alfalah GHP Investment Management Ltd 107.7478 16-Jul-19
Atlas Asset Management Ltd 230.33 16-Jul-19
HBL Asset Management Ltd 149.3378 16-Jul-19
JS Investments Ltd 188.86 16-Jul-19
Al Meezan Investment Management Ltd 235.2617 16-Jul-19
NBP Fund Management Ltd (Formerly: 139.0434 16-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9 16-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.57 16-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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