Markets Print 2019-07-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 22, 2019)

Recorder Report Published July 23, 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 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 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 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 National Investment Unit Trust NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) NBP Stock Fund (Formerly: 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 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 Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Government Securities Savings Fund NBP Government Securities Plan I NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) NBP Savings Fund (Formerly: NAFA Income Fund) NIT Government Bond 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 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 NAFA Government Securities Liquid Fund) NBP Government Securities NAFA Government Securities Liquid Fund) NBP Money Market Fund (Formerly: NAFA Money Market Fund) NBP Money Market Fund (Formerly: NAFA Money Market Fund) NIT Money Market Fund
 (Formerly: NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. 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 (Formerly: NBP Aitemaad 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 NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) NBP Islamic Stock Fund (Formerly: 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 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 NBP Active Allocation (NAFA Active Allocation NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) NBP Riba Free Savings Fund (Formerly: 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 (Formerly: NAFA Islamic NBP Islamic Money Market Fund (Formerly: NAFA Islamic ==============================

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 51.9448 51.4304 22-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.4229 53.6057 22-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.7299 102.6353 22-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3912 8.3081 22-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.12 106.98 19-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.611 53.4041 22-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.0425 85.5875 22-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.451 49.764 22-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.8242 9.5381 22-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.9452 38.9466 22-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 43.32 42.05 19-Jul-19
Habib Asset Management Ltd Asset Allocation 90.7667 88.987 19-Jul-19
Lakson Investments Ltd Asset Allocation 156.5196 152.702 19-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3173 68.9789 19-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 102.6467 0 22-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.5665 14.0889 19-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.677 43.5601 22-Jul-19
786 Investments Ltd (Formerly: Balanced 16.7682 16.5204 22-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.4373 94.306 22-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.634 16.0886 19-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.09 9.87 22-Jul-19
JS Investments Ltd Balanced 140.29 135.69 22-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1961 22-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0607 22-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9948 96.995 22-Jul-19
UBL Fund Managers Ltd Capital Protected-Income 97.9705 96.9016 19-Jul-19
UBL Fund Managers Ltd Capital Protected-Income 97.8552 96.7876 19-Jul-19
UBL Fund Managers Ltd Capital Protected-Income 99.356 98.272 19-Jul-19
UBL Fund Managers Ltd Capital Protected-Income 101.8767 100.1787 19-Jul-19
ABL Asset Management Co. Ltd Equity 11.4654 11.2406 22-Jul-19
AKD Investment Management Ltd Equity 61.5 59.65 22-Jul-19
Alfalah GHP Investment Management Ltd Equity 55.31 53.5 22-Jul-19
Alfalah GHP Investment Management Ltd Equity 97.6271 94.9449 22-Jul-19
AWT Investments Ltd (Formerly: Equity 76.2 74.51 17-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.25 41.99 19-Jul-19
First Capital Investments Ltd Equity 0 5.8731 22-Jul-19
Habib Asset Management Ltd Equity 70.8349 69.446 19-Jul-19
HBL Asset Management Ltd Equity 10.6919 10.4556 22-Jul-19
HBL Asset Management Ltd Equity 92.0733 90.0384 22-Jul-19
HBL Asset Management Ltd Equity 0 0 22-Jul-19
HBL Asset Management Ltd Equity 0 15.4597 22-Jul-19
HBL Asset Management Ltd Equity 0 8.0823 22-Jul-19
HBL Asset Management Ltd Equity 0 0 22-Jul-19
HBL Asset Management Ltd Equity 88.7943 86.3548 22-Jul-19
JS Investments Ltd Equity 140.14 135.54 22-Jul-19
JS Investments Ltd Equity 106.18 102.69 22-Jul-19
JS Investments Ltd Equity 171.94 166.3 22-Jul-19
Lakson Investments Ltd Equity 91.3223 88.6624 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.9008 76.3138 22-Jul-19
National Investment Trust Ltd Equity 51.8 50.25 22-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.1176 8.8186 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Equity 11.8609 11.472 19-Jul-19
NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 80.3706 77.7354 22-Jul-19
UBL Fund Managers Ltd Equity 56.71 55.15 22-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 90.0873 88.3209 19-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.5734 109.3857 19-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.579 19-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 101.9731 99.7194 19-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3941 103.2276 19-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.3786 97.7222 19-Jul-19
HBL Asset Management Ltd Fund of Funds 97.9371 95.7726 22-Jul-19
HBL Asset Management Ltd Fund of Funds 106.0046 103.6618 22-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.1567 22-Jul-19
JS Investments Ltd Fund of Funds 53.77 52 19-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.6846 100.6309 19-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5393 99.5085 19-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.5745 95.5915 19-Jul-19
ABL Asset Management Co. Ltd Income 10.277 10.1251 22-Jul-19
ABL Asset Management Co. Ltd Income 10.2864 10.1344 22-Jul-19
Alfalah GHP Investment Management Ltd Income 114.4165 113.138 22-Jul-19
Alfalah GHP Investment Management Ltd Income 108.2561 107.0465 22-Jul-19
Pak Oman Asset Management Co. Ltd Income 104.086 102.785 22-Jul-19
Atlas Asset Management Ltd Income 516.3475 516.3475 19-Jul-19
Atlas Asset Management Ltd Income 101.037 101.037 22-Jul-19
AWT Investments Ltd (Formerly: Income 107.46 106.25 19-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.6836 80.8749 22-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.46 102.41 19-Jul-19
Faysal Asset Management Ltd Income 103.43 101.4 19-Jul-19
Faysal Asset Management Ltd Income 105.02 102.96 19-Jul-19
Habib Asset Management Ltd Income 102.052 101.0416 19-Jul-19
HBL Asset Management Ltd Income 106.5367 106.5367 22-Jul-19
HBL Asset Management Ltd Income 108.6639 106.8527 22-Jul-19
JS Investments Ltd Income 97.338 96.2503 22-Jul-19
Lakson Investments Ltd Income 103.2218 101.6963 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.7598 106.947 19-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.31 53.4 22-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.7005 10.5809 20-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.6969 10.5774 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4949 10.3776 20-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.4911 10.3739 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.039 10.0139 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9186 10.7966 20-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9152 10.7932 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2855 10.2277 20-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2822 10.2244 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9445 9.8334 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.01 9.9109 22-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7355 10.7355 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.2964 54.0743 19-Jul-19
UBL Fund Managers Ltd Income 107.6446 106.4418 22-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.7798 110.8946 22-Jul-19
AKD Investment Management Ltd Index Tracker 10.81 10.69 22-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2414 10.2414 23-Jul-19
AKD Investment Management Ltd Money Market 50.7896 50.7896 22-Jul-19
Alfalah GHP Investment Management Ltd Money Market 502.26 502.26 22-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.7765 98.6616 22-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.5667 101.5667 23-Jul-19
Atlas Asset Management Ltd Money Market 506.8676 506.8676 22-Jul-19
BMA Asset Management Co. Ltd Money Market 10.338 10.2356 22-Jul-19
Faysal Asset Management Ltd Money Market 102.3202 102.3202 19-Jul-19
Faysal Asset Management Ltd Money Market 102.4246 102.4246 22-Jul-19
Habib Asset Management Ltd Money Market 100.9087 100.9087 19-Jul-19
HBL Asset Management Ltd Money Market 101.6049 101.6049 23-Jul-19
HBL Asset Management Ltd Money Market 104.0868 102.9238 23-Jul-19
JS Investments Ltd Money Market 103.6115 102.4537 23-Jul-19
Lakson Investments Ltd Money Market 101.2321 101.2321 23-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.6778 100.6778 23-Jul-19
Liquid Fund (Formerly:NBP Fund Management Ltd (Formerly: Money Market 10.2495 10.2495 20-Jul-19
NBP Fullerton Asset Management Ltd)
Liquid Fund (Formerly:NBP Fund Management Ltd (Formerly: Money Market 10.2459 10.2459 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9912 9.9351 20-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9878 9.9317 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8457 9.8457 23-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6204 50.6204 23-Jul-19
UBL Fund Managers Ltd Money Market 101.0227 101.0227 23-Jul-19
UBL Fund Managers Ltd Money Market 102.4933 101.3481 23-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.857 100.7189 22-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.1103 9.8158 22-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 114.2864 110.5391 22-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.9156 87.9346 22-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.9898 61.8917 22-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 77.7307 75.7874 22-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9619 104.396 22-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.36 63.45 19-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.664 102.3509 22-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 82.0053 80.0051 22-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 35.1381 33.986 22-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.25 7.9795 19-Jul-19
Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.7265 13.2764 19-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.6449 43.5288 22-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.3931 13.0972 22-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5633 99.5633 19-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.8362 70.7902 19-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8985 11.6652 22-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.0104 32.0489 22-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 107.41 104.45 22-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.9423 12.6563 22-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.4375 39.1116 22-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.46 8.18 19-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 418.88 409.62 22-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.99 76.26 19-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 67.4373 66.115 19-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 75.3113 73.6469 22-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 89.3842 87.4088 22-Jul-19
JS Investments Ltd Shariah Compliant Equity 81.89 79.2 22-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2653 31.2074 22-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.4607 45.4339 22-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8929 8.6013 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.9108 8.6186 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.79 6.79 22-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 94.6348 92.7792 19-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.8186 94.9202 19-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.2065 110.9868 19-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.8971 19-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.3192 19-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5606 19-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8734 19-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.0815 84.3599 19-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.6582 84.6582 19-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.1023 81.1023 19-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.683 78.683 19-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.0923 87.3105 19-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 91.0766 87.4335 19-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6452 22-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2018 22-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.1542 99.7453 22-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6448 98.8522 22-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8402 22-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8123 22-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 440.65 430.91 22-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.15 493.01 22-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 467.31 456.98 22-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 94.293 92.2091 22-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.6721 101.3809 22-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.6557 101.6557 22-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.72 98.3 19-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.62 71.2 19-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.36 63.21 19-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.15 96.6 19-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 101.09 101.09 19-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.71 81.93 19-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102 96.67 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 57.0702 55.809 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.6796 54.0687 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.8433 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.5325 52.6403 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.1245 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.699 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.8138 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3406 19-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.3157 19-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3761 102.3761 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2956 105.2956 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8867 94.8867 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8374 85.8374 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.576 78.576 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.7013 76.7013 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.3458 82.3458 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.576 96.576 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3654 19-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9554 101.8763 19-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.3435 101.2766 19-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3838 97.3284 19-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.7472 96.7173 19-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 470.64 22-Jul-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.28 19-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.9936 22-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.11 98.67 19-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.87 98.45 19-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.07 99.64 19-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.06 99.63 19-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.08 99.65 19-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 103.97 99.55 19-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9107 19-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6598 19-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6378 19-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3968 19-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.484 19-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9482 19-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.9067 48.2704 19-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.276 100.276 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.692 99.692 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2339 98.2339 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0298 98.0298 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.386 97.386 19-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4224 10.2684 22-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 50.9952 50.4903 22-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.8186 101.6697 22-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7106 102.5518 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7885 101.7885 19-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.2463 98.2538 22-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 507.4512 507.4512 22-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.33 103 19-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.63 103.55 19-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.6197 100.6136 19-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 104.0734 102.3388 22-Jul-19
JS Investments Ltd Shariah Compliant Income 103.1846 102.0316 22-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.0727 51.7802 22-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1544 51.8614 22-Jul-19
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0651 10.0651 19-Jul-19
Riba Free Saving Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2028 10.0888 20-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1994 10.0854 19-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6811 9.5729 19-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3262 10.2682 20-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.323 10.265 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8545 9.8545 22-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.97 52.4403 22-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 51.5331 50.2713 22-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5684 100.5684 23-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8108 101.662 23-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.7868 50.7868 22-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1476 10.0906 20-Jul-19
Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1442 10.0872 19-Jul-19
Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.9425 19-Jul-19
UBL Fund Managers Ltd 125.41 19-Jul-19
ABL Asset Management Co. Ltd 154.5031 19-Jul-19
Alfalah GHP Investment Management Ltd 113.175 19-Jul-19
Atlas Asset Management Ltd 262.23 19-Jul-19
HBL Asset Management Ltd 172.9194 19-Jul-19
JS Investments Ltd 259.71 22-Jul-19
NBP Fund Management Ltd (Formerly: 158.6341 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4782 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.84 22-Jul-19
UBL Fund Managers Ltd 232.8892 19-Jul-19
ABL Asset Management Co. Ltd 121.8897 19-Jul-19
Alfalah GHP Investment Management Ltd 64.1908 19-Jul-19
Atlas Asset Management Ltd 394.17 19-Jul-19
HBL Asset Management Ltd 300.4743 19-Jul-19
JS Investments Ltd 356.04 22-Jul-19
NBP Fund Management Ltd (Formerly: 243.0191 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.9482 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd 415.18 22-Jul-19
UBL Fund Managers Ltd 520.0633 19-Jul-19
ABL Asset Management Co. Ltd 127.8117 19-Jul-19
Alfalah GHP Investment Management Ltd 113.1302 19-Jul-19
Atlas Asset Management Ltd 254.87 19-Jul-19
HBL Asset Management Ltd 159.6315 19-Jul-19
JS Investments Ltd 210.29 22-Jul-19
NBP Fund Management Ltd (Formerly: 145.5776 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4369 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd 238.28 22-Jul-19
UBL Fund Managers Ltd 190.3405 19-Jul-19
Al Meezan Investment Management Ltd 137.036 19-Jul-19
ABL Asset Management Co. Ltd 119.5262 19-Jul-19
UBL Fund Managers Ltd 176.5352 22-Jul-19
Alfalah GHP Investment Management Ltd 107.5629 19-Jul-19
Atlas Asset Management Ltd 217.69 19-Jul-19
HBL Asset Management Ltd 153.0806 19-Jul-19
JS Investments Ltd 218.36 22-Jul-19
Al Meezan Investment Management Ltd 237.4901 22-Jul-19
NBP Fund Management Ltd (Formerly: 135.9278 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0062 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.26 19-Jul-19
ABL Asset Management Co. Ltd 126.3959 19-Jul-19
UBL Fund Managers Ltd 493.6548 19-Jul-19
Alfalah GHP Investment Management Ltd 65.1673 19-Jul-19
Atlas Asset Management Ltd 465.83 19-Jul-19
HBL Asset Management Ltd 307.8506 19-Jul-19
JS Investments Ltd 466.9 22-Jul-19
Al Meezan Investment Management Ltd 357.9971 22-Jul-19
NBP Fund Management Ltd (Formerly: 228.7996 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.8028 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd 396.28 19-Jul-19
ABL Asset Management Co. Ltd 116.8283 19-Jul-19
UBL Fund Managers Ltd 170.2525 19-Jul-19
Alfalah GHP Investment Management Ltd 107.67 19-Jul-19
Atlas Asset Management Ltd 230.53 19-Jul-19
HBL Asset Management Ltd 149.4607 19-Jul-19
JS Investments Ltd 189.17 22-Jul-19
Al Meezan Investment Management Ltd 235.6339 22-Jul-19
NBP Fund Management Ltd (Formerly: 139.1623 19-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9202 22-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.74 19-Jul-19
========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Dec 3	277.92
USD PKR Interbank Buying / Dec 3	277.72
USD to Japanese Yen / Dec 3	150.01
USD to Swiss Franc / Dec 3	0.89
Pound Sterling to USD / Dec 3	1.27
Euro to USD / Dec 3	1.05

Stock	Volume
S&P 500 / Dec 2	6,047.15
Nasdaq / Dec 2	19,403.95
Dow Jones / Dec 2	44,782
India Sensex / Dec 3	80,853.10
Tokyo Nikkei / Dec 3	39,248.86
Hang Seng / Dec 3	19,694.44
FTSE 100 / Dec 3	8,345.09
Germany DAX 30 / Dec 3	20,011.64

Item	Value
Gold 10 Grams PKR / Dec 2	235,340
Petrol/Litre / Dec 3	252.10
Crude Oil USD/Barrel / Dec 3	68.37
Karachi Cotton PKR/37.32 KG / Dec 3	17,685
Gold Spot USD/Ounce / Dec 3	2,645.88
Diesel/Litre / Dec 3	258.43

Stock	Price
786 Invest Ltd / Dec 3 786 Investments Limited(786)	7.30 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Dec 3 Al-Abbas Sugar Mills Limited(AABS)	630 ▼ 0.00 (0.00%)
Agro Allianz / Dec 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Dec 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Dec 3 Ali Asghar Textile Mills Limited(AATM)	67.69 ▼ 0.00 (0.00%)
Allied Bank / Dec 3 Allied Bank Limited(ABL)	150 ▼ 0.00 (0.00%)
Abbott Lab. / Dec 3 Abbott Laboratories (Pakistan) Limited(ABOT)	1,118.68 ▼ 0.00 (0.00%)
Abson Ind. / Dec 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Dec 3 Alfalah Consumer Index ETF.(ACIETF)	13.14 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Dec 3 786 Investments Limited(786)	7.30 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Dec 3 Al-Abbas Sugar Mills Limited(AABS)	630 ▲ 0.00 (0.00%)
Agro Allianz / Dec 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Dec 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Dec 3 Ali Asghar Textile Mills Limited(AATM)	67.69 ▲ 0.00 (0.00%)
Allied Bank / Dec 3 Allied Bank Limited(ABL)	150 ▲ 0.00 (0.00%)
Abbott Lab. / Dec 3 Abbott Laboratories (Pakistan) Limited(ABOT)	1,118.68 ▲ 0.00 (0.00%)
Abson Ind. / Dec 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Dec 3 Alfalah Consumer Index ETF.(ACIETF)	13.14 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
WorldCall Telecom / Dec 3 Worldcall Telecom Limited(WTL)	213,514,857 ▲ 0.00
Cnergyico PK / Dec 3 Cnergyico PK Limited(CNERGY)	196,907,321 ▲ 0.00
Fauji Foods Ltd / Dec 3 Fauji Foods Limited(FFL)	68,325,507 ▲ 0.00
K-Electric Ltd. / Dec 3 K-Electric Limited(KEL)	66,212,972 ▲ 0.00
Sui South Gas / Dec 3 Sui Southern Gas Company Limited(SSGC)	65,264,278 ▲ 0.00
B.O.Punjab / Dec 3 The Bank of Punjab(BOP)	61,288,845 ▲ 0.00
Hascol Petrol / Dec 3 Hascol Petroleum Limited(HASCOL)	49,268,731 ▲ 0.00
Pak Int.Bulk / Dec 3 Pakistan International Bulk Terminal(PIBTL)	46,902,495 ▲ 0.00
Fauji Cement / Dec 3 Fauji Cement Company Limited(FCCL)	31,910,059 ▲ 0.00