Markets Print 2019-07-22

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 21, 2019)

Recorder Report Published July 22, 2019

Mutual Funds Association


 ============================= Names of Fund ============================= AKD Aggressive Income Fund (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 (United Growth & Income Fund)-Income Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (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 (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 (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

UBL Special Savings Plan VI

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund AWT Stock Fund (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

National Investment Unit Trust NBP Stock Fund (NAFA Stock Fund)

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 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 (Atlas Sovereign Liquid Fund)
 AWT Income Fund (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 Government Securities Savings Fund NBP Financial Sector Income Fund (NAFA Financial Sector Income Fund) NBP Government Securities Plan I

NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (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 AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NBP Government Securities Liquid Fund (NAFA Government Securities Liquid Fund) NBP Money Market Fund (NAFA Money Market Fund) NIT Money Market Fund (NIT Government Treasury Fund)
 Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Pak. Intl. Element 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 Islamic Regular Income Fund (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (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 NBP Islamic Energy Fund (NAFA Islamic Energy Fund) NBP Islamic Stock 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 (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (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 Islamic Income Fund
 (MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (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 NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund
 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (NAFA Riba Free Savings Fund) NIT Islamic Income Fund Pak Oman Advantage
 Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund

HBL Islamic Money Market Fund

Meezan Cash Fund

Meezan Rozana Amdani Fund

NBP Islamic Money Market Fund (NAFA Islamic Money Market Fund) =============================

PENSION FUNDS


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

===========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
===========================================================================================================================
AKD Investment Management Ltd Aggressive 52.2945 51.7766 21-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.9965 54.1605 21-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.5803 103.4687 21-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4668 8.383 21-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.18 108.01 20-Aug-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.228 54.0074 21-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.832 86.3638 20-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.3915 48.7392 21-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.4459 9.1708 21-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.5573 38.5684 21-Aug-19
AWT Investments Ltd Asset Allocation 79.2 76.6 20-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 42.82 41.57 20-Aug-19
Habib Asset Management Ltd Asset Allocation 87.7607 86.0399 21-Aug-19
Lakson Investments Ltd Asset Allocation 155.5335 151.74 19-Aug-19
Lakson Investments Ltd Asset Allocation 87.0285 84.9058 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 68.5966 66.3474 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Aug-19
NBP Fund Management Ltd Asset Allocation 14.0313 13.5712 20-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.8421 42.746 21-Aug-19
UBL Fund Managers Ltd Asset Allocation 128.8839 126.7295 20-Aug-19
786 Investments Ltd Balanced 16.9051 16.6553 21-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 93.6924 91.6217 21-Aug-19
NBP Fund Management Ltd Balanced 16.0667 15.5399 20-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 9.72 9.51 20-Aug-19
JS Investments Ltd Balanced 135.34 130.9 21-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 96.2114 21-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.1194 21-Aug-19
UBL Fund Managers Ltd Capital Protected 99.9792 96.9798 20-Aug-19
UBL Fund Managers Ltd Capital Protected 98.9515 97.8719 20-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.784 97.7063 20-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.3866 99.2914 20-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.9335 99.8323 20-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 102.0943 100.3926 20-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.8304 10.618 21-Aug-19
AKD Investment Management Ltd Equity 59.2 57.45 21-Aug-19
Alfalah GHP Investment Management Ltd Equity 52.69 50.96 21-Aug-19
Alfalah GHP Investment Management Ltd Equity 92.6323 90.0873 21-Aug-19
Pak Oman Asset Management Co. Ltd Equity 63.1222 61.8597 21-Aug-19
Atlas Asset Management Ltd Equity 457.79 447.67 20-Aug-19
AWT Investments Ltd Equity 71.39 69.81 20-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.02 40.79 20-Aug-19
First Capital Investments Ltd Equity 0 5.5907 21-Aug-19
Habib Asset Management Ltd Equity 67.2525 65.9338 21-Aug-19
HBL Asset Management Ltd Equity 9.7895 9.5731 21-Aug-19
HBL Asset Management Ltd Equity 86.8208 84.902 21-Aug-19
HBL Asset Management Ltd Equity 0 0 21-Aug-19
HBL Asset Management Ltd Equity 0 14.5865 21-Aug-19
HBL Asset Management Ltd Equity 0 7.6219 21-Aug-19
HBL Asset Management Ltd Equity 0 0 21-Aug-19
HBL Asset Management Ltd Equity 83.5995 81.3027 21-Aug-19
JS Investments Ltd Equity 133.46 129.08 21-Aug-19
JS Investments Ltd Equity 99.89 96.61 21-Aug-19
JS Investments Ltd Equity 162.98 157.63 21-Aug-19
Lakson Investments Ltd Equity 86.0542 83.5477 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Equity 75.1087 72.646 21-Aug-19
NBP Fund Management Ltd Equity 8.4587 8.1814 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 48.95 47.51 21-Aug-19
NBP Fund Management Ltd Equity 11.0906 10.727 20-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.7517 72.3007 20-Aug-19
UBL Fund Managers Ltd Equity 52.15 50.71 20-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 87.7112 85.9914 20-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.2237 109.0428 20-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 91.8897 20-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.9045 100.6303 20-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3301 104.1532 20-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 98.9934 97.3434 20-Aug-19
HBL Asset Management Ltd Fund of Funds 96.4291 94.298 21-Aug-19
HBL Asset Management Ltd Fund of Funds 105.625 103.2906 21-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.3541 21-Aug-19
JS Investments Ltd Fund of Funds 54.37 52.58 20-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.9861 100.9264 20-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.9484 98.9294 20-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.1979 94.27 20-Aug-19
ABL Asset Management Co. Ltd Income 10.3753 10.222 21-Aug-19
ABL Asset Management Co. Ltd Income 10.3794 10.226 21-Aug-19
Alfalah GHP Investment Management Ltd Income 115.5533 114.2621 21-Aug-19
Alfalah GHP Investment Management Ltd Income 109.2379 108.0173 21-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.8261 103.5158 21-Aug-19
Atlas Asset Management Ltd Income 521.5306 521.5306 20-Aug-19
Atlas Asset Management Ltd Income 102.0114 102.0114 20-Aug-19
AWT Investments Ltd Income 108.7 107.48 20-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.2937 81.4789 21-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.6 103.52 20-Aug-19
Faysal Asset Management Ltd Income 104.5 102.45 20-Aug-19
Faysal Asset Management Ltd Income 106.03 103.95 20-Aug-19
Habib Asset Management Ltd Income 103.1306 102.1095 21-Aug-19
HBL Asset Management Ltd Income 107.5969 107.5969 21-Aug-19
HBL Asset Management Ltd Income 109.695 107.8667 21-Aug-19
JS Investments Ltd Income 98.3324 97.2336 21-Aug-19
Lakson Investments Ltd Income 104.2131 102.673 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 109.8777 108.0463 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 55.24 54.32 21-Aug-19
NBP Fund Management Ltd Income 10.603 10.4845 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.8127 10.6919 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1169 10.0916 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0224 10.8992 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3918 10.3334 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0509 9.9386 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.1125 10.0124 21-Aug-19
National Investment Trust Ltd Income 10.3538 10.2513 21-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.8088 10.8088 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 55.9082 54.6726 20-Aug-19
UBL Fund Managers Ltd Income 108.661 107.4469 20-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.8176 111.915 20-Aug-19
AKD Investment Management Ltd Index Tracker 10.26 10.15 21-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2268 10.2268 22-Aug-19
AKD Investment Management Ltd Money Market 51.2908 51.2908 21-Aug-19
Alfalah GHP Investment Management Ltd Money Market 507.71 507.71 21-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.9441 98.8274 21-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.6239 102.6239 22-Aug-19
Atlas Asset Management Ltd Money Market 507.6672 507.6672 20-Aug-19
BMA Asset Management Co. Ltd Money Market 10.441 10.3376 21-Aug-19
Faysal Asset Management Ltd Money Market 103.4628 103.4628 21-Aug-19
Habib Asset Management Ltd Money Market 100.8321 100.8321 21-Aug-19
HBL Asset Management Ltd Money Market 101.4596 101.4596 22-Aug-19
HBL Asset Management Ltd Money Market 105.1055 103.9311 22-Aug-19
JS Investments Ltd Money Market 104.7118 103.5417 22-Aug-19
Lakson Investments Ltd Money Market 101.3214 101.3214 22-Aug-19
MCB-Arif Habib Savings and Investments Ltd Money Market 100.75 100.75 22-Aug-19
NBP Fund Management Ltd Money Market 10.2619 10.2619 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.999 9.9428 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8496 9.8496 22-Aug-19
MCB-Arif Habib Savings and Investments Ltd Money Market 51.1002 51.1002 22-Aug-19
UBL Fund Managers Ltd Money Market 100.9486 100.9486 21-Aug-19
UBL Fund Managers Ltd Money Market 103.4634 102.3073 21-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.642 101.4951 20-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9757 9.6851 21-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 110.558 106.933 20-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 88.3484 85.4516 21-Aug-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 61.485 59.469 21-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.1445 73.2659 21-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 106.0594 104.492 21-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.24 61.39 20-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.2225 100.9412 21-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.9588 77.0329 21-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 33.5756 32.4748 21-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.8469 7.5896 20-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.1565 12.7251 20-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.7227 42.6296 21-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.9958 12.7086 21-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 98.9135 98.9135 20-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.1904 73.0473 20-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.2373 11.017 21-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.9735 31.0422 21-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 98.59 95.88 20-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.1968 11.9273 21-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.1558 36.9047 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 7.9 7.64 20-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 388.65 380.06 20-Aug-19
AWT Investments Ltd Shariah Compliant Equity 74.37 72.72 20-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 63.8335 62.5819 21-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 70.6236 69.0628 21-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 83.7301 81.8796 21-Aug-19
JS Investments Ltd Shariah Compliant Equity 77.91 75.35 21-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.4454 28.48 21-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.7994 42.8315 21-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 8.0033 7.7409 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.2423 7.972 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.45 6.45 21-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 90.3712 88.5992 20-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 93.4114 91.5798 20-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.5079 110.3019 20-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.3394 20-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.1484 20-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3801 20-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9096 20-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.0255 80.385 20-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.3557 80.3557 20-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.5635 77.5635 20-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 75.0482 75.0482 20-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.6274 82.9349 20-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.6302 83.165 20-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.1205 20-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.004 21-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7905 100.3727 20-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4766 99.6612 21-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5607 20-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5478 20-Aug-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 20-Aug-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 20-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 420.49 411.2 20-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 499.8 488.75 20-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 453.77 443.74 20-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 92.6541 90.6064 21-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.1622 100.8823 21-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 103.1017 21-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.66 99.19 20-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 71.2 68.86 20-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 62.11 60.07 20-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.37 95.82 20-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 95.78 95.78 20-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.83 82.04 20-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.94 97.56 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.9834 52.7904 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.0549 53.451 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.5916 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.8099 50.9464 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.4307 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.0468 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.1969 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.6385 20-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.3938 20-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.2488 98.2488 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.3081 106.3081 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 90.9859 90.9859 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.278 82.278 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.3314 75.3314 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.468 73.468 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.0266 79.0266 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.4693 97.4693 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 104.6281 101.5807 20-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.7025 100.6485 20-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1219 100.0795 20-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.838 95.8445 20-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.3069 96.2946 20-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 464.55 20-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.93 9-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.8294 21-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.14 99.65 20-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.89 99.42 20-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.08 100.61 20-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.09 100.62 20-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105.2 100.73 20-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 105 100.53 20-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.2976 20-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.366 20-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2165 20-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9218 20-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9441 20-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0252 20-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2115 20-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.4814 100.4814 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.8611 99.8611 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.1592 98.1592 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.1057 97.1057 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.5896 96.5896 20-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.523 10.3675 21-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.4459 50.9365 21-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.6783 102.5198 20-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.674 103.5044 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 21-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.5209 102.7788 20-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0456 99.0451 21-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 512.1136 512.1136 20-Aug-19
AWT Investments Ltd Shariah Compliant Income 106.36 104 20-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.52 104.43 20-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.6837 101.667 21-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 105.0079 103.2577 21-Aug-19
JS Investments Ltd Shariah Compliant Income 104.1399 102.9762 21-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5363 52.2412 21-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.6179 52.3223 21-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1561 10.1561 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.2079 10.0938 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7748 9.6656 20-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.426 10.3674 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.9396 9.9396 21-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3604 52.8268 21-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 48.9967 47.797 21-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.483 100.483 21-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.6731 101.5259 22-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.23 51.23 21-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2516 10.194 20-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================
(OPEN-END FUNDS):

===========================================================================================================================
Asset Manager NAV Validity
(Dates)
===========================================================================================================================
National Investment Trust Ltd 13.5729 9-Aug-19
UBL Fund Managers Ltd 131.22 20-Aug-19
ABL Asset Management Co. Ltd 156.1289 20-Aug-19
Alfalah GHP Investment Management Ltd 114.5971 21-Aug-19
Atlas Asset Management Ltd 264.91 20-Aug-19
HBL Asset Management Ltd 174.997 21-Aug-19
JS Investments Ltd 262.4 21-Aug-19
NBP Fund Management Ltd 160.2127 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5954 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd 261.91 21-Aug-19
UBL Fund Managers Ltd 235.2734 20-Aug-19
ABL Asset Management Co. Ltd 113.1268 20-Aug-19
Alfalah GHP Investment Management Ltd 60.8745 21-Aug-19
Atlas Asset Management Ltd 367.1 20-Aug-19
HBL Asset Management Ltd 285.2738 21-Aug-19
JS Investments Ltd 337.32 21-Aug-19
NBP Fund Management Ltd 225.0846 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.3725 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd 394 21-Aug-19
UBL Fund Managers Ltd 485.2065 20-Aug-19
ABL Asset Management Co. Ltd 128.9731 20-Aug-19
Alfalah GHP Investment Management Ltd 114.1913 21-Aug-19
Atlas Asset Management Ltd 257.64 20-Aug-19
HBL Asset Management Ltd 161.2552 21-Aug-19
JS Investments Ltd 212.39 21-Aug-19
NBP Fund Management Ltd 147.0168 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5636 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd 240.47 21-Aug-19
UBL Fund Managers Ltd 192.1896 20-Aug-19
Al Meezan Investment Management Ltd 141.4069 20-Aug-19
ABL Asset Management Co. Ltd 120.4863 20-Aug-19
UBL Fund Managers Ltd 177.9419 20-Aug-19
Alfalah GHP Investment Management Ltd 108.2706 21-Aug-19
Atlas Asset Management Ltd 219.64 20-Aug-19
HBL Asset Management Ltd 154.3294 21-Aug-19
JS Investments Ltd 220.24 21-Aug-19
Al Meezan Investment Management Ltd 239.4494 21-Aug-19
NBP Fund Management Ltd 137.1066 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0864 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd 211.95 20-Aug-19
ABL Asset Management Co. Ltd 117.1602 20-Aug-19
UBL Fund Managers Ltd 454.1608 20-Aug-19
Alfalah GHP Investment Management Ltd 61.9114 21-Aug-19
Atlas Asset Management Ltd 434.55 20-Aug-19
HBL Asset Management Ltd 290.9736 21-Aug-19
JS Investments Ltd 446.77 21-Aug-19
Al Meezan Investment Management Ltd 336.5727 21-Aug-19
NBP Fund Management Ltd 211.1921 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.288 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd 368.83 20-Aug-19
ABL Asset Management Co. Ltd 117.8069 20-Aug-19
UBL Fund Managers Ltd 171.7283 20-Aug-19
Alfalah GHP Investment Management Ltd 108.2977 21-Aug-19
Atlas Asset Management Ltd 232.66 20-Aug-19
HBL Asset Management Ltd 150.5216 21-Aug-19
JS Investments Ltd 190.86 21-Aug-19
Al Meezan Investment Management Ltd 237.6257 21-Aug-19
NBP Fund Management Ltd 140.444 20-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0026 20-Aug-19
MCB-Arif Habib Savings and Investments Ltd 194.28 20-Aug-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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