Markets Print 2019-07-20

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 19, 2019)

Recorder Report Published July 20, 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) Faysal Sharia Planning Fund (Faysal Sharia 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 51.8794 51.3657 18-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.3515 53.5366 18-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.6207 102.5283 18-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3806 8.2976 18-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.09 106.95 18-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.5422 53.3368 18-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 86.9278 85.4747 18-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.2153 49.536 18-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.7531 9.469 18-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.801 38.806 18-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 43.17 41.91 18-Jul-19
Habib Asset Management Ltd Asset Allocation 90.4931 88.7187 18-Jul-19
Lakson Investments Ltd Asset Allocation 157.0019 153.1725 15-Jul-19
Lakson Investments Ltd Asset Allocation 89.628 87.4419 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.0998 68.7685 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 102.531 18-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.5321 14.0556 18-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.4573 43.3459 18-Jul-19
UBL Fund Managers Ltd Asset Allocation 131.9941 129.7877 18-Jul-19
786 Investments Ltd (Formerly: Balanced 16.7856 16.5375 18-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.8258 93.708 18-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.5924 16.0484 18-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.05 9.83 18-Jul-19
JS Investments Ltd Balanced 140.37 135.76 18-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 100.0533 18-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.05 18-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9065 99.9065 18-Jul-19
UBL Fund Managers Ltd Capital Protected 97.9563 97.9563 18-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 97.8365 97.8365 18-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.3355 99.3355 18-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.8534 100.1558 18-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.3741 11.1511 18-Jul-19
AKD Investment Management Ltd Equity 60.8 58.9836 18-Jul-19
Alfalah GHP Investment Management Ltd Equity 54.91 53.11 18-Jul-19
Alfalah GHP Investment Management Ltd Equity 96.9203 94.2575 18-Jul-19
Pak Oman Asset Management Co. Ltd Equity 71.5683 70.1369 18-Jul-19
Atlas Asset Management Ltd Equity 490.03 479.2 18-Jul-19
AWT Investments Ltd (Formerly: Equity 76.2 74.51 17-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.9 41.65 18-Jul-19
First Capital Investments Ltd Equity 0 5.7919 18-Jul-19
Habib Asset Management Ltd Equity 70.3203 68.9415 18-Jul-19
HBL Asset Management Ltd Equity 10.5226 10.29 18-Jul-19
HBL Asset Management Ltd Equity 91.1547 89.1401 18-Jul-19
HBL Asset Management Ltd Equity 0 15.0311 18-Jul-19
HBL Asset Management Ltd Equity 0 15.2978 18-Jul-19
HBL Asset Management Ltd Equity 0 7.9983 18-Jul-19
HBL Asset Management Ltd Equity 0 5.32 18-Jul-19
HBL Asset Management Ltd Equity 87.8457 85.4322 18-Jul-19
JS Investments Ltd Equity 139.86 135.27 18-Jul-19
JS Investments Ltd Equity 105.58 102.11 18-Jul-19
JS Investments Ltd Equity 171.56 165.93 18-Jul-19
Lakson Investments Ltd Equity 90.1747 87.5482 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.1996 75.6356 18-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.1365 8.8369 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 11.8181 11.4306 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 51.3 49.81 18-Jul-19
UBL Fund Managers Ltd Equity 79.7876 77.1715 18-Jul-19
UBL Fund Managers Ltd Equity 56.3 54.75 18-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 89.8483 88.0866 18-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.4523 109.267 18-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.3747 18-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9178 99.6654 18-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3504 103.1844 18-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.2428 97.5887 18-Jul-19
HBL Asset Management Ltd Fund of Funds 97.4444 95.2908 18-Jul-19
HBL Asset Management Ltd Fund of Funds 105.7062 103.37 18-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.3253 18-Jul-19
JS Investments Ltd Fund of Funds 53.75 51.98 18-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.5523 102.5523 18-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1959 101.1959 18-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.4446 99.4446 18-Jul-19
ABL Asset Management Co. Ltd Income 10.2631 10.1114 18-Jul-19
ABL Asset Management Co. Ltd Income 10.2739 10.1221 18-Jul-19
Alfalah GHP Investment Management Ltd Income 114.2749 112.998 18-Jul-19
Alfalah GHP Investment Management Ltd Income 108.1185 106.9104 18-Jul-19
Pak Oman Asset Management Co. Ltd Income 103.9425 102.6432 18-Jul-19
Atlas Asset Management Ltd Income 516.1916 516.1916 18-Jul-19
Atlas Asset Management Ltd Income 100.8714 100.8714 18-Jul-19
AWT Investments Ltd (Formerly: Income 107.43 106.22 18-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.601 80.7931 18-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.43 102.38 18-Jul-19
Faysal Asset Management Ltd Income 103.39 101.36 18-Jul-19
Faysal Asset Management Ltd Income 104.99 102.93 18-Jul-19
Habib Asset Management Ltd Income 102.0259 101.0157 18-Jul-19
HBL Asset Management Ltd Income 106.4034 106.4034 18-Jul-19
HBL Asset Management Ltd Income 108.5284 106.7195 18-Jul-19
JS Investments Ltd Income 97.2056 96.1194 18-Jul-19
Lakson Investments Ltd Income 103.0762 101.5529 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.7229 106.9108 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.23 53.33 18-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.6934 10.5739 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4877 10.3705 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9117 10.7898 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0372 10.0372 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2787 10.221 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9413 9.8302 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 9.996 9.897 18-Jul-19
National Investment Trust Ltd Income 10.2542 10.1527 18-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7228 10.7228 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.2792 54.0575 18-Jul-19
UBL Fund Managers Ltd Income 107.4851 106.2841 18-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.6347 110.7519 18-Jul-19
AKD Investment Management Ltd Index Tracker 10.72 10.6131 18-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2239 10.2239 18-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2274 10.2274 19-Jul-19
AKD Investment Management Ltd Money Market 50.7221 50.7221 18-Jul-19
Alfalah GHP Investment Management Ltd Money Market 501.61 501.61 18-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.6371 98.5238 18-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.394 101.394 18-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.4222 101.4222 19-Jul-19
Atlas Asset Management Ltd Money Market 506.1553 506.1553 18-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3248 10.2226 18-Jul-19
Faysal Asset Management Ltd Money Market 102.2858 102.2858 18-Jul-19
Faysal Asset Management Ltd Money Market 102.3202 102.3202 19-Jul-19
Habib Asset Management Ltd Money Market 100.8742 100.8742 18-Jul-19
HBL Asset Management Ltd Money Market 101.4398 101.4398 18-Jul-19
HBL Asset Management Ltd Money Market 101.463 101.463 19-Jul-19
HBL Asset Management Ltd Money Market 103.9256 102.7644 18-Jul-19
HBL Asset Management Ltd Money Market 103.9487 102.7872 19-Jul-19
JS Investments Ltd Money Market 103.4292 102.2734 18-Jul-19
JS Investments Ltd Money Market 103.4624 102.3063 19-Jul-19
Lakson Investments Ltd Money Market 101.0634 101.0634 18-Jul-19
Lakson Investments Ltd Money Market 101.0944 101.0944 19-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.205 101.205 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.2382 101.2382 19-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2424 10.2424 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9845 9.9284 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8321 9.8321 18-Jul-19
National Investment Trust Ltd Money Market 9.8321 9.8321 19-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5836 50.5836 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.5467 50.5467 19-Jul-19
UBL Fund Managers Ltd Money Market 100.8577 100.8577 18-Jul-19
UBL Fund Managers Ltd Money Market 100.8857 100.8857 19-Jul-19
UBL Fund Managers Ltd Money Market 102.3302 101.1868 18-Jul-19
UBL Fund Managers Ltd Money Market 102.3581 101.2144 19-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.7524 100.6154 18-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.099 9.8049 18-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.7431 110.0136 18-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.1933 87.236 18-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.2719 61.1973 18-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 77.3453 75.4117 18-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.7697 104.2066 18-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.92 63.02 18-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.1007 101.8 18-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.0648 79.0876 18-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.6131 33.4782 18-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2086 7.9395 18-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6642 13.2162 18-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.5513 43.4375 18-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.2625 12.9694 18-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3995 99.3995 18-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.5669 72.2128 18-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7537 11.5232 18-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 32.6975 31.7451 18-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 106.25 103.33 18-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.747 12.4653 18-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.8128 38.5074 18-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.38 8.11 18-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 413.12 403.99 18-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.34 75.63 18-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.7499 65.4411 18-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 74.2213 72.581 18-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 88.0977 86.1507 18-Jul-19
JS Investments Ltd Shariah Compliant Equity 81.72 79.04 18-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.5709 30.5358 18-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.7655 44.7541 18-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8207 8.5315 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8382 8.5484 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.68 6.68 18-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 94.2001 92.353 18-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.4362 94.5453 18-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.0556 110.8388 18-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.7481 18-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.1897 18-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.425 18-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.7542 18-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.6391 85.6391 18-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.2592 84.2592 18-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.7667 80.7667 18-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.3315 78.3315 18-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.6513 88.6513 18-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.6206 90.6206 18-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8515 18-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.4361 18-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.9928 99.5861 18-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4751 98.6872 18-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6963 18-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6714 18-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 86.0619 18-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 91.2243 18-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 436.29 426.65 18-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.13 491.03 18-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 463.94 453.69 18-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.7102 91.6392 18-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.3034 101.0203 18-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.5381 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.69 100.29 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.26 70.85 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 64.94 62.81 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.17 96.62 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.26 101.26 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.69 81.91 18-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.97 98.62 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.6142 55.363 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.5298 53.9205 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.5448 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.2479 52.3604 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8804 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4477 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5751 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0913 18-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.0425 18-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9381 101.9381 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2612 105.2612 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.4826 94.4826 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4757 85.4757 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.2374 78.2374 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.3754 76.3754 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.9982 81.9982 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5482 96.5482 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3379 18-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.3242 103.3242 18-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.1703 103.1703 18-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1991 101.1991 18-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.5663 100.5663 18-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 482.05 18-Jul-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 100.26 18-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 98.5386 18-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.08 100.66 18-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.84 100.43 18-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.04 100.62 18-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.03 100.61 18-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.05 100.63 18-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.94 100.53 18-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.9132 18-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5547 18-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5256 18-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2842 18-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3639 18-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9341 18-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.8945 48.2586 18-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8002 101.8002 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5972 99.5972 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.148 99.148 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8669 97.8669 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2218 97.2218 18-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4089 10.2551 18-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.9409 50.4365 18-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.7045 101.5569 18-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5881 102.4306 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4826 101.7578 18-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.9361 98.9367 18-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 506.8091 506.8091 18-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.3 102.97 18-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.6 103.52 18-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.5953 100.5894 18-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 103.9525 102.2199 18-Jul-19
JS Investments Ltd Shariah Compliant Income 103.0649 101.9132 18-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0105 51.7183 18-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0924 51.7998 18-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0621 10.0621 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3198 10.2618 18-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1966 10.0827 18-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.678 9.5699 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8428 9.8428 18-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0153 52.4851 18-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 50.6398 49.3999 18-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.4204 100.4204 18-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.45 100.45 19-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6562 101.5091 18-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6871 101.5397 19-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7295 50.7295 18-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1408 10.0838 18-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
FUNDS):

===========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================
National Investment Trust Ltd 13.0651 18-Jul-19
UBL Fund Managers Ltd 126.89 18-Jul-19
ABL Asset Management Co. Ltd 154.461 18-Jul-19
Alfalah GHP Investment Management Ltd 113.1447 18-Jul-19
Atlas Asset Management Ltd 262.15 18-Jul-19
HBL Asset Management Ltd 172.8654 18-Jul-19
JS Investments Ltd 259.35 18-Jul-19
NBP Fund Management Ltd (Formerly: 158.5857 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4617 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.51 18-Jul-19
UBL Fund Managers Ltd 232.8138 18-Jul-19
ABL Asset Management Co. Ltd 121.2682 18-Jul-19
Alfalah GHP Investment Management Ltd 63.8482 18-Jul-19
Atlas Asset Management Ltd 392.06 18-Jul-19
HBL Asset Management Ltd 298.6251 18-Jul-19
JS Investments Ltd 354 18-Jul-19
NBP Fund Management Ltd (Formerly: 241.8123 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8463 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd 412.12 18-Jul-19
UBL Fund Managers Ltd 516.9496 18-Jul-19
ABL Asset Management Co. Ltd 127.7675 18-Jul-19
Alfalah GHP Investment Management Ltd 113.0981 18-Jul-19
Atlas Asset Management Ltd 254.78 18-Jul-19
HBL Asset Management Ltd 159.5784 18-Jul-19
JS Investments Ltd 210 18-Jul-19
NBP Fund Management Ltd (Formerly: 145.5328 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4196 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd 237.98 18-Jul-19
UBL Fund Managers Ltd 190.2913 18-Jul-19
Al Meezan Investment Management Ltd 138.4095 18-Jul-19
ABL Asset Management Co. Ltd 119.5018 18-Jul-19
UBL Fund Managers Ltd 176.3367 18-Jul-19
Alfalah GHP Investment Management Ltd 107.5335 18-Jul-19
Atlas Asset Management Ltd 217.63 18-Jul-19
HBL Asset Management Ltd 153.0437 18-Jul-19
JS Investments Ltd 218.11 18-Jul-19
Al Meezan Investment Management Ltd 237.2294 18-Jul-19
NBP Fund Management Ltd (Formerly: 135.8836 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9949 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.2 18-Jul-19
ABL Asset Management Co. Ltd 125.3487 18-Jul-19
UBL Fund Managers Ltd 490.3511 18-Jul-19
Alfalah GHP Investment Management Ltd 64.5203 18-Jul-19
Atlas Asset Management Ltd 461.39 18-Jul-19
HBL Asset Management Ltd 305.0962 18-Jul-19
JS Investments Ltd 462.48 18-Jul-19
Al Meezan Investment Management Ltd 351.781 18-Jul-19
NBP Fund Management Ltd (Formerly: 226.8253 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6839 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd 392.65 18-Jul-19
ABL Asset Management Co. Ltd 116.7976 18-Jul-19
UBL Fund Managers Ltd 170.2081 18-Jul-19
Alfalah GHP Investment Management Ltd 107.6447 18-Jul-19
Atlas Asset Management Ltd 230.47 18-Jul-19
HBL Asset Management Ltd 149.4302 18-Jul-19
JS Investments Ltd 188.96 18-Jul-19
Al Meezan Investment Management Ltd 235.3856 18-Jul-19
NBP Fund Management Ltd (Formerly: 139.1223 18-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9066 18-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.67 18-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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