Markets Print 2019-07-19

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 18, 2019)

Recorder Report Published July 19, 2019

Mutual Funds Association


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

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

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

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

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

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

NAFA Stock Fund

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

Faysal Financial Sector Opportunity Fund Faysal MTS Fund Faysal Savings Growth Fund First Habib Income Fund HBL Government Securities Fund-C HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund MCB Pakistan Sovereign Fund NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Opportunity Fund

NBP Government Securities Plan I

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

NAFA Money Market Fund

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

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

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

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Aitemaad Regular Payment Fund

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

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

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

NAFA Islamic Stock Fund

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

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

Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NAFA Islamic Money Market Fund

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

PENSION FUNDS (OPEN-END


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd Aggressive 51.9207 51.4066 17-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3393 53.5248 17-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.5868 102.4951 17-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3782 8.2952 17-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.05 106.91 17-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5821 53.3758 17-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.9402 85.4869 17-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.7032 50.0079 17-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.8752 9.5876 17-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 40.0362 39.0353 17-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 79.78 77.16 17-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.51 42.24 17-Jul-19
Habib Asset Management Ltd Asset Allocation 91.7078 89.9096 17-Jul-19
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.0019 153.1725 15-Jul-19
Lakson Investments Ltd Asset Allocation 90.9071 88.6898 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0481 69.6858 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.6998 14.2178 17-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.8641 43.7425 17-Jul-19
UBL Fund Managers Ltd Asset Allocation 133.3627 131.1334 17-Jul-19
786 Investments Ltd (Formerly: Balanced 17 16.7488 17-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.8414 94.7012 17-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.7842 16.2339 17-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.19 9.96 17-Jul-19
JS Investments Ltd Balanced 141.76 137.11 17-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1471 17-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0515 17-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9799 96.9805 17-Jul-19
UBL Fund Managers Ltd Capital Protected 98.0127 96.9434 17-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.8736 96.8058 17-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.3647 98.2806 17-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.8688 100.1709 17-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.5864 11.3592 17-Jul-19
AKD Investment Management Ltd Equity 62.6 60.75 17-Jul-19
Alfalah GHP Investment Management Ltd Equity 55.91 54.08 17-Jul-19
Alfalah GHP Investment Management Ltd Equity 98.6842 95.973 17-Jul-19
Pak Oman Asset Management Co. Ltd Equity 72.9766 71.5171 17-Jul-19
Atlas Asset Management Ltd Equity 499.44 488.4 17-Jul-19
AWT Investments Ltd (Formerly: Equity 76.2 74.51 17-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.66 42.38 17-Jul-19
First Capital Investments Ltd Equity 0 5.9363 17-Jul-19
Habib Asset Management Ltd Equity 71.7853 70.3777 17-Jul-19
HBL Asset Management Ltd Equity 10.7562 10.5185 17-Jul-19
HBL Asset Management Ltd Equity 92.9996 90.9443 17-Jul-19
HBL Asset Management Ltd Equity 0 0 17-Jul-19
HBL Asset Management Ltd Equity 0 15.6154 17-Jul-19
HBL Asset Management Ltd Equity 0 8.1641 17-Jul-19
HBL Asset Management Ltd Equity 0 0 17-Jul-19
HBL Asset Management Ltd Equity 89.7031 87.2386 17-Jul-19
JS Investments Ltd Equity 141.81 137.16 17-Jul-19
JS Investments Ltd Equity 107.77 104.23 17-Jul-19
JS Investments Ltd Equity 173.33 167.64 17-Jul-19
Lakson Investments Ltd Equity 92.0518 89.3706 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 79.74 77.1254 17-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.2629 8.9592 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 12.0509 11.6558 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 52.25 50.72 17-Jul-19
UBL Fund Managers Ltd Equity 81.3852 78.7167 17-Jul-19
UBL Fund Managers Ltd Equity 57.49 55.91 17-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 90.5721 88.7962 17-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.7419 109.5509 17-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.9759 17-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.8936 99.6417 17-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3263 103.1606 17-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.5804 97.9206 17-Jul-19
HBL Asset Management Ltd Fund of Funds 98.2682 96.0964 17-Jul-19
HBL Asset Management Ltd Fund of Funds 106.0805 103.7361 17-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.2739 17-Jul-19
JS Investments Ltd Fund of Funds 53.74 51.97 17-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.9123 100.8541 17-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4805 99.4509 17-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.9265 95.9294 17-Jul-19
ABL Asset Management Co. Ltd Income 10.2608 10.1092 17-Jul-19
ABL Asset Management Co. Ltd Income 10.2708 10.119 17-Jul-19
Alfalah GHP Investment Management Ltd Income 0 112.982 17-Jul-19
Alfalah GHP Investment Management Ltd Income 108.0904 106.8826 17-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.9488 102.6495 17-Jul-19
Atlas Asset Management Ltd Income 516.1001 516.1001 17-Jul-19
Atlas Asset Management Ltd Income 100.8622 100.8622 17-Jul-19
AWT Investments Ltd (Formerly: Income 107.38 106.18 17-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.5781 80.7704 17-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.39 102.34 17-Jul-19
Faysal Asset Management Ltd Income 103.36 101.33 17-Jul-19
Faysal Asset Management Ltd Income 104.96 102.9 17-Jul-19
Habib Asset Management Ltd Income 101.995 100.9851 17-Jul-19
HBL Asset Management Ltd Income 106.3808 106.3808 17-Jul-19
HBL Asset Management Ltd Income 108.487 106.6788 17-Jul-19
JS Investments Ltd Income 97.1836 96.0976 17-Jul-19
Lakson Investments Ltd Income 103.0662 101.543 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.8949 107.0799 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.29 53.39 17-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6897 10.5703 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4852 10.368 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9083 10.7864 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0414 10.0163 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2753 10.2176 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9379 9.8269 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.9952 9.8962 17-Jul-19
National Investment Trust Ltd Income 10.2539 10.1524 17-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7221 10.7221 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.3004 54.0782 17-Jul-19
UBL Fund Managers Ltd Income 107.4987 106.2975 17-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.651 110.7679 17-Jul-19
AKD Investment Management Ltd Index Tracker 10.95 10.83 17-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2206 10.2206 17-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2239 10.2239 18-Jul-19
AKD Investment Management Ltd Money Market 50.7075 50.7075 17-Jul-19
Alfalah GHP Investment Management Ltd Money Market 501.47 501.47 17-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.611 98.498 17-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 101.394 101.394 18-Jul-19
Atlas Asset Management Ltd Money Market 506.0133 506.0133 17-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3219 10.2197 17-Jul-19
Faysal Asset Management Ltd Money Market 102.2514 102.2514 17-Jul-19
Faysal Asset Management Ltd Money Market 102.2858 102.2858 18-Jul-19
Habib Asset Management Ltd Money Market 100.8419 100.8419 17-Jul-19
HBL Asset Management Ltd Money Market 101.4071 101.4071 17-Jul-19
HBL Asset Management Ltd Money Market 101.4398 101.4398 18-Jul-19
HBL Asset Management Ltd Money Market 103.8933 102.7324 17-Jul-19
HBL Asset Management Ltd Money Market 103.9256 102.7644 18-Jul-19
JS Investments Ltd Money Market 103.3947 102.2393 17-Jul-19
JS Investments Ltd Money Market 103.4292 102.2734 18-Jul-19
Lakson Investments Ltd Money Market 101.032 101.032 17-Jul-19
Lakson Investments Ltd Money Market 101.0634 101.0634 18-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 101.205 101.205 18-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2392 10.2392 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9811 9.925 17-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 9.8321 9.8321 18-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 50.5836 50.5836 18-Jul-19
UBL Fund Managers Ltd Money Market 100.8407 100.8407 17-Jul-19
UBL Fund Managers Ltd Money Market 100.8577 100.8577 18-Jul-19
UBL Fund Managers Ltd Money Market 102.3112 101.168 17-Jul-19
UBL Fund Managers Ltd Money Market 102.3302 101.1868 18-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.6834 100.5472 17-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1459 9.8504 17-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.7714 111.0082 17-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 91.1659 88.1767 17-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.4336 62.3209 17-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 78.5466 76.5829 17-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9421 104.3765 17-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.69 63.77 17-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.7546 102.4395 17-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 82.4494 80.4384 17-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.3223 34.1642 17-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.3512 8.0774 17-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.8519 13.3977 17-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 45.0783 43.9513 17-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.4377 13.1408 17-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8113 99.8113 17-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.7259 70.6844 17-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.9793 11.7444 17-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.4428 32.4687 17-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 108.62 105.63 17-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0414 12.7532 17-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.6886 39.3545 17-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.59 8.31 17-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 422.03 412.7 17-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 78.95 77.2 17-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 68.2559 66.9175 17-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 75.9069 74.2293 17-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 90.1394 88.1473 17-Jul-19
JS Investments Ltd Shariah Compliant Equity 82.92 80.2 17-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 32.3195 31.2598 17-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.8175 45.7829 17-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0059 8.7106 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.0481 8.7514 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.84 6.84 17-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 95.2576 93.3898 17-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 97.3521 95.4432 17-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.3659 111.143 17-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 90.0581 17-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.437 17-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6853 17-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9696 17-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.9274 85.1889 17-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.4276 85.4276 17-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.7312 81.7312 17-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.3305 79.3305 17-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.9127 88.1144 17-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.9491 88.2711 17-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5455 17-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0753 17-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.0334 99.6262 17-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4462 98.6591 17-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6683 17-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6439 17-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 442.52 432.74 17-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.32 493.17 17-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 468.45 458.1 17-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.3981 92.3119 17-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.5375 101.2493 17-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.2999 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.66 98.25 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.92 71.49 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.75 63.59 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.2 96.65 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.44 101.44 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.67 81.89 17-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.94 96.61 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.5791 56.3066 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.8338 54.2212 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 46.2649 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.8242 52.9271 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.4152 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.9731 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0801 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6168 17-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.6337 17-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 103.36 103.36 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2594 105.2594 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7602 95.7602 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6188 86.6188 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 79.3547 79.3547 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.4063 77.4063 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 83.0997 83.0997 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5459 96.5459 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3087 17-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.7391 101.6643 17-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5989 101.5269 17-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.662 97.5955 17-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0214 96.9805 17-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 471 17-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.0704 17-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.05 98.61 17-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.81 98.39 17-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.02 99.59 17-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.99 99.57 17-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.02 99.59 17-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.91 99.49 17-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9918 17-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.7957 17-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.772 17-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5557 17-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6349 17-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9199 17-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.8812 48.2457 17-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9761 101.9761 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7851 99.7851 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5991 99.5991 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2983 98.2983 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.659 97.659 17-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4055 10.2517 17-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.9221 50.4179 17-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.6759 101.5286 17-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.558 102.4009 17-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 18-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4506 101.7263 17-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7305 98.7332 17-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 506.6487 506.6487 17-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.27 102.94 17-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.53 103.46 17-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.5709 100.5652 17-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.7135 101.9849 17-Jul-19
JS Investments Ltd Shariah Compliant Income 103.0331 101.8818 17-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0026 51.7105 17-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0772 51.7847 17-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.062 10.062 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3167 10.2587 17-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1933 10.0794 17-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6769 9.5688 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8373 9.8373 17-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9742 52.4445 17-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 51.9565 50.6844 17-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 100.4204 100.4204 18-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 102.6562 101.5091 18-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7154 50.7154 17-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1374 10.0804 17-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 12.949 17-Jul-19
UBL Fund Managers Ltd 125.5 17-Jul-19
ABL Asset Management Co. Ltd 154.4272 17-Jul-19
Alfalah GHP Investment Management Ltd 113.1172 17-Jul-19
Atlas Asset Management Ltd 262.13 17-Jul-19
HBL Asset Management Ltd 172.805 17-Jul-19
JS Investments Ltd 259.27 17-Jul-19
NBP Fund Management Ltd (Formerly: 158.5469 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.458 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.6 17-Jul-19
UBL Fund Managers Ltd 232.7746 17-Jul-19
ABL Asset Management Co. Ltd 123.337 17-Jul-19
Alfalah GHP Investment Management Ltd 65.0887 17-Jul-19
Atlas Asset Management Ltd 399.39 17-Jul-19
HBL Asset Management Ltd 304.1758 17-Jul-19
JS Investments Ltd 361.46 17-Jul-19
NBP Fund Management Ltd (Formerly: 246.2226 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 8.0016 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd 420.07 17-Jul-19
UBL Fund Managers Ltd 528.5726 17-Jul-19
ABL Asset Management Co. Ltd 127.7342 17-Jul-19
Alfalah GHP Investment Management Ltd 113.07 17-Jul-19
Atlas Asset Management Ltd 254.72 17-Jul-19
HBL Asset Management Ltd 159.5219 17-Jul-19
JS Investments Ltd 209.94 17-Jul-19
NBP Fund Management Ltd (Formerly: 145.486 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4198 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.96 17-Jul-19
UBL Fund Managers Ltd 190.24 17-Jul-19
Al Meezan Investment Management Ltd 136.8402 17-Jul-19
ABL Asset Management Co. Ltd 119.594 17-Jul-19
UBL Fund Managers Ltd 176.2868 17-Jul-19
Alfalah GHP Investment Management Ltd 107.5958 17-Jul-19
Atlas Asset Management Ltd 217.57 17-Jul-19
HBL Asset Management Ltd 152.9696 17-Jul-19
JS Investments Ltd 218.05 17-Jul-19
Al Meezan Investment Management Ltd 237.1972 17-Jul-19
NBP Fund Management Ltd (Formerly: 135.9321 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9921 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.3 17-Jul-19
ABL Asset Management Co. Ltd 127.773 17-Jul-19
UBL Fund Managers Ltd 501.0976 17-Jul-19
Alfalah GHP Investment Management Ltd 65.8801 17-Jul-19
Atlas Asset Management Ltd 471.54 17-Jul-19
HBL Asset Management Ltd 311.792 17-Jul-19
JS Investments Ltd 471.61 17-Jul-19
Al Meezan Investment Management Ltd 360.0996 17-Jul-19
NBP Fund Management Ltd (Formerly: 231.9343 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8528 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd 402.3 17-Jul-19
ABL Asset Management Co. Ltd 116.9136 17-Jul-19
UBL Fund Managers Ltd 170.1662 17-Jul-19
Alfalah GHP Investment Management Ltd 107.669 17-Jul-19
Atlas Asset Management Ltd 230.4 17-Jul-19
HBL Asset Management Ltd 149.3689 17-Jul-19
JS Investments Ltd 188.91 17-Jul-19
Al Meezan Investment Management Ltd 235.3236 17-Jul-19
NBP Fund Management Ltd (Formerly: 139.0822 17-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9032 17-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.62 17-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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