Markets Print 2019-07-26

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (July 25, 2019)

Recorder Report Published July 26, 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 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 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 (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 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 Government Securities Savings Fund NBP Financial Sector Income Fund (Formerly: NAFA Financial NBP Government Securities Plan I NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) 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 NBP Government Securities Liquid Fund (Formerly: NAFA Government NBP Money Market Fund (Formerly: 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 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 (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 Faysal Sharia Planning Fund (Faysal Sharia Capital 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 NBP Active Allocation (Formerly: NAFA Active Allocation 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) 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

NBP Islamic Money Market Fund (Formerly: NAFA Islamic =============================

PENSION FUNDS


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

============================= 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 51.9774 51.4626 24-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.4579 53.6395 24-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.8319 102.7353 24-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3962 8.3131 24-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.29 107.14 24-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.6436 53.4359 24-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.0961 85.6402 24-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.1847 49.5064 24-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.7419 9.4582 24-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.8768 38.8799 24-Jul-19
Faysal Asset Management Ltd Asset Allocation 43.22 41.96 24-Jul-19
Habib Asset Management Ltd Asset Allocation 90.539 88.7637 24-Jul-19
Lakson Investments Ltd Asset Allocation 157.6109 153.7667 24-Jul-19
Lakson Investments Ltd Asset Allocation 89.9735 87.779 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9488 68.6225 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.5209 14.0448 24-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.5662 43.452 24-Jul-19
UBL Fund Managers Ltd Asset Allocation 132.0712 129.8635 24-Jul-19
786 Investments Ltd (Formerly: Balanced 17.0749 16.8226 24-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.9341 93.8139 24-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.6005 16.0562 24-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.06 9.84 24-Jul-19
JS Investments Ltd Balanced 139.18 134.61 24-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1853 24-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.064 24-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9365 96.9384 24-Jul-19
UBL Fund Managers Ltd Capital Protected 98.1583 97.0874 24-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.0827 97.0126 24-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.613 98.5262 24-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 102.1014 100.3996 24-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.3452 11.1227 24-Jul-19
AKD Investment Management Ltd Equity 62.15 60.25 24-Jul-19
Alfalah GHP Investment Management Ltd Equity 54.77 52.97 24-Jul-19
Alfalah GHP Investment Management Ltd Equity 96.2817 93.6365 24-Jul-19
Pak Oman Asset Management Co. Ltd Equity 70.8935 69.4756 24-Jul-19
Atlas Asset Management Ltd Equity 490.91 480.06 24-Jul-19
Faysal Asset Management Ltd Equity 42.97 41.71 24-Jul-19
First Capital Investments Ltd Equity 0 5.8566 24-Jul-19
Habib Asset Management Ltd Equity 70.5816 69.1976 24-Jul-19
HBL Asset Management Ltd Equity 10.5428 10.3098 24-Jul-19
HBL Asset Management Ltd Equity 91.0944 89.0812 24-Jul-19
HBL Asset Management Ltd Equity 0 0 24-Jul-19
HBL Asset Management Ltd Equity 0 15.2906 24-Jul-19
HBL Asset Management Ltd Equity 0 7.993 24-Jul-19
HBL Asset Management Ltd Equity 0 0 24-Jul-19
HBL Asset Management Ltd Equity 87.814 85.4014 24-Jul-19
JS Investments Ltd Equity 138.96 134.4 24-Jul-19
JS Investments Ltd Equity 105.11 101.66 24-Jul-19
JS Investments Ltd Equity 170.98 165.37 24-Jul-19
Lakson Investments Ltd Equity 90.6617 88.021 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.2344 75.6692 24-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.1082 8.8096 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 51.55 50.01 24-Jul-19
NBP Fund Management Ltd (Formerly: Equity 11.8032 11.4162 24-Jul-19
NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 80.0813 77.4556 24-Jul-19
UBL Fund Managers Ltd Equity 56.94 55.37 23-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 89.8424 88.0808 24-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.57 109.3824 24-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.3961 24-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.0913 99.835 24-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.5281 103.3601 24-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.3091 97.6539 24-Jul-19
HBL Asset Management Ltd Fund of Funds 97.5188 95.3636 24-Jul-19
HBL Asset Management Ltd Fund of Funds 105.8311 103.4922 24-Jul-19
HBL Asset Management Ltd Fund of Funds 0 97.9555 24-Jul-19
JS Investments Ltd Fund of Funds 53.86 52.09 24-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.7295 100.6749 24-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5191 99.4887 24-Jul-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.4886 95.5091 24-Jul-19
ABL Asset Management Co. Ltd Income 10.2836 10.1316 24-Jul-19
ABL Asset Management Co. Ltd Income 10.2925 10.1404 24-Jul-19
Alfalah GHP Investment Management Ltd Income 114.4849 113.2057 24-Jul-19
Alfalah GHP Investment Management Ltd Income 108.325 107.1146 24-Jul-19
Pak Oman Asset Management Co. Ltd Income 104.1453 102.8435 24-Jul-19
Atlas Asset Management Ltd Income 517.264 517.264 24-Jul-19
Atlas Asset Management Ltd Income 101.0998 101.0998 24-Jul-19
AWT Investments Ltd (Formerly: Income 107.64 106.43 24-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.7281 80.9189 24-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.64 102.58 24-Jul-19
Faysal Asset Management Ltd Income 103.59 101.55 24-Jul-19
Faysal Asset Management Ltd Income 105.19 103.12 24-Jul-19
Habib Asset Management Ltd Income 102.2232 101.2111 24-Jul-19
HBL Asset Management Ltd Income 106.6026 106.6026 24-Jul-19
HBL Asset Management Ltd Income 108.7308 106.9185 24-Jul-19
JS Investments Ltd Income 97.3741 96.286 24-Jul-19
Lakson Investments Ltd Income 103.2899 101.7634 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.919 107.1036 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.34 53.43 24-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.5096 10.3922 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7146 10.5949 24-Jul-19
Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0567 10.0316 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9325 10.8103 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.2992 10.2413 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9608 9.8495 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0168 9.9176 24-Jul-19
National Investment Trust Ltd Income 10.2722 10.1705 24-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7411 10.7411 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.379 54.1551 24-Jul-19
UBL Fund Managers Ltd Income 107.7103 106.5068 24-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.852 110.9656 24-Jul-19
AKD Investment Management Ltd Index Tracker 10.74 10.62 24-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2449 10.2449 24-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2484 10.2484 25-Jul-19
AKD Investment Management Ltd Money Market 50.8241 50.8241 24-Jul-19
Alfalah GHP Investment Management Ltd Money Market 502.62 502.62 24-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.8443 98.7287 24-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.6005 101.6005 24-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.6352 101.6352 25-Jul-19
Atlas Asset Management Ltd Money Market 507.2186 507.2186 24-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3447 10.2423 24-Jul-19
Faysal Asset Management Ltd Money Market 102.4953 102.4953 24-Jul-19
Faysal Asset Management Ltd Money Market 102.5301 102.5301 25-Jul-19
Habib Asset Management Ltd Money Market 101.0798 101.0798 24-Jul-19
HBL Asset Management Ltd Money Market 101.6386 101.6386 24-Jul-19
HBL Asset Management Ltd Money Market 101.6735 101.6735 25-Jul-19
HBL Asset Management Ltd Money Market 104.1212 102.9578 24-Jul-19
HBL Asset Management Ltd Money Market 104.1551 102.9913 25-Jul-19
JS Investments Ltd Money Market 103.6474 102.4892 24-Jul-19
JS Investments Ltd Money Market 103.6832 102.5246 25-Jul-19
Lakson Investments Ltd Money Market 101.2645 101.2645 24-Jul-19
Lakson Investments Ltd Money Market 101.2972 101.2972 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.711 100.711 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7446 100.7446 25-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2635 10.2635 24-Jul-19
Securities Liquid FNBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0048 9.9486 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.849 9.849 24-Jul-19
National Investment Trust Ltd Money Market 9.8523 9.8523 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.638 50.638 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6544 50.6544 25-Jul-19
UBL Fund Managers Ltd Money Market 101.0566 101.0566 24-Jul-19
UBL Fund Managers Ltd Money Market 101.0905 101.0905 25-Jul-19
UBL Fund Managers Ltd Money Market 102.5266 101.381 24-Jul-19
UBL Fund Managers Ltd Money Market 102.5605 101.4145 25-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.9092 100.7705 24-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0653 9.7721 24-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.7234 109.9946 24-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.4019 87.4378 24-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.5353 61.4521 24-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 77.3204 75.3874 24-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 106.0258 104.4589 24-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.07 63.17 24-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.2833 101.9786 24-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.5165 79.5282 24-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.865 33.7219 24-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2296 7.9598 24-Jul-19
Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6589 13.211 24-Jul-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4245 43.3139 24-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.319 13.0247 24-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4918 99.4918 24-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.6599 70.621 24-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.753 11.5225 24-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.6168 32.6377 24-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 106.12 103.2 24-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.8098 12.5267 24-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9799 38.669 24-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.41 8.13 24-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 415.5 406.32 24-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.48 75.76 24-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.9912 65.6776 24-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 74.2846 72.6429 24-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 88.1673 86.2188 24-Jul-19
JS Investments Ltd Shariah Compliant Equity 80.79 78.14 24-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.8034 30.7607 24-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.9738 44.9578 24-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.802 8.5134 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8282 8.5387 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.76 6.76 24-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 94.0368 92.1929 24-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.3201 94.4315 24-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.1233 110.9052 24-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.7922 24-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.2698 24-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5066 24-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8514 24-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.4574 85.4574 24-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.0909 84.0909 24-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.6406 80.6406 24-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.2004 78.2004 24-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.4731 86.7036 24-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.4178 86.8011 24-Jul-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6576 24-Jul-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2528 24-Jul-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.1827 99.7734 24-Jul-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6673 98.8741 24-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8781 24-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8478 24-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 438.51 428.82 24-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 503.58 492.45 24-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.84 455.54 24-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.8239 91.7503 24-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.4392 101.1531 24-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.7148 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.85 98.43 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.4 70.99 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.03 62.89 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97 96.45 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.2 100.2 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.81 82.02 24-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.12 96.79 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.8279 55.572 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.6596 54.0489 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.683 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.4099 52.5197 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.002 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.5775 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.6949 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.2175 24-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.1753 24-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.809 101.809 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4541 105.4541 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3719 94.3719 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.374 85.374 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.1457 78.1457 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.2839 76.2839 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.8922 81.8922 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.7053 96.7053 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5106 24-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.8362 101.7595 24-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.2268 101.1623 24-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2474 97.1975 24-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.2685 97.2178 24-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 469.9 24-Jul-19
Preservation Plan) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.39 23-Jul-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.7209 24-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.26 98.82 24-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.03 98.59 24-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.23 99.8 24-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.21 99.78 24-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.23 99.8 24-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.13 99.7 24-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9825 24-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.658 24-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6332 24-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.388 24-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4682 24-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0194 24-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.9679 48.3296 24-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.331 100.331 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.735 99.735 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1874 98.1874 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9392 97.9392 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2941 97.2941 24-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4293 10.2752 24-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 51.0056 50.5006 24-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.876 101.7265 24-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.771 102.6115 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6604 101.9326 24-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.2942 98.3013 24-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 507.7727 507.7727 24-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.49 103.15 24-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.77 103.69 24-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.7422 100.7349 24-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 104.1336 102.398 24-Jul-19
JS Investments Ltd Shariah Compliant Income 103.2258 102.0723 24-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1035 51.8108 24-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1851 51.892 24-Jul-19
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.079 10.079 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2164 10.1022 24-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6958 9.5875 24-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3391 10.281 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8603 9.8603 24-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.963 52.4334 24-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 51.1816 49.9284 24-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6013 100.6013 24-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.6313 100.6313 25-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8421 101.693 24-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8737 101.7242 25-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8153 50.8153 24-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1613 10.1042 24-Jul-19
Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
UBL Fund Managers Ltd 125.37 24-Jul-19
ABL Asset Management Co. Ltd 154.7556 24-Jul-19
Alfalah GHP Investment Management Ltd 113.3265 24-Jul-19
Atlas Asset Management Ltd 262.73 24-Jul-19
HBL Asset Management Ltd 173.1834 24-Jul-19
JS Investments Ltd 259.89 24-Jul-19
NBP Fund Management Ltd (Formerly: 158.8937 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4863 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd 258.99 24-Jul-19
UBL Fund Managers Ltd 233.2801 24-Jul-19
ABL Asset Management Co. Ltd 120.7292 24-Jul-19
Alfalah GHP Investment Management Ltd 63.9801 24-Jul-19
Atlas Asset Management Ltd 393.46 24-Jul-19
HBL Asset Management Ltd 298.7116 24-Jul-19
JS Investments Ltd 352.67 24-Jul-19
NBP Fund Management Ltd (Formerly: 241.4814 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.9265 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd 412.23 24-Jul-19
UBL Fund Managers Ltd 515.3778 24-Jul-19
ABL Asset Management Co. Ltd 128.0064 24-Jul-19
Alfalah GHP Investment Management Ltd 113.2936 24-Jul-19
Atlas Asset Management Ltd 255.32 24-Jul-19
HBL Asset Management Ltd 159.8814 24-Jul-19
JS Investments Ltd 210.43 24-Jul-19
NBP Fund Management Ltd (Formerly: 145.8018 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4452 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd 238.43 24-Jul-19
UBL Fund Managers Ltd 190.6206 24-Jul-19
Al Meezan Investment Management Ltd 136.6693 24-Jul-19
ABL Asset Management Co. Ltd 119.6442 24-Jul-19
UBL Fund Managers Ltd 176.5753 23-Jul-19
Alfalah GHP Investment Management Ltd 107.6621 24-Jul-19
Atlas Asset Management Ltd 218.01 24-Jul-19
HBL Asset Management Ltd 153.2645 24-Jul-19
JS Investments Ltd 218.48 24-Jul-19
Al Meezan Investment Management Ltd 237.6155 24-Jul-19
NBP Fund Management Ltd (Formerly: 136.0979 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0115 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.51 24-Jul-19
ABL Asset Management Co. Ltd 124.9989 24-Jul-19
UBL Fund Managers Ltd 496.202 23-Jul-19
Alfalah GHP Investment Management Ltd 64.7562 24-Jul-19
Atlas Asset Management Ltd 464.2 24-Jul-19
HBL Asset Management Ltd 305.704 24-Jul-19
JS Investments Ltd 462.09 24-Jul-19
Al Meezan Investment Management Ltd 353.9621 24-Jul-19
NBP Fund Management Ltd (Formerly: 226.6088 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.769 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd 394.13 24-Jul-19
ABL Asset Management Co. Ltd 116.9267 24-Jul-19
UBL Fund Managers Ltd 170.4272 23-Jul-19
Alfalah GHP Investment Management Ltd 107.7705 24-Jul-19
Atlas Asset Management Ltd 230.87 24-Jul-19
HBL Asset Management Ltd 149.6184 24-Jul-19
JS Investments Ltd 189.28 24-Jul-19
Al Meezan Investment Management Ltd 235.7543 24-Jul-19
NBP Fund Management Ltd (Formerly: 139.3626 24-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9261 24-Jul-19
MCB-Arif Habib Savings & Investments Ltd 192.99 24-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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