Markets Print 2019-07-27

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (July 26, 2019)

Recorder Report Published July 27, 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 HBL Investment Fund Class A (Formerly PICIC Investment 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 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 Government Securities Savings Fund NBP Financial Sector NAFA Financial Sector Income Fund 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 Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity (Alfalah GHP Islamic Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Alhamra Islamic Active Allocation Fund Alhamra Islamic Active Allocation Fund II Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Atlas Islamic Fund of Funds (Atlas Conservative Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Islamic Hybrid Fund of Funds (Mufeed) JS Islamic Hybrid Fund of Funds (Munafa) JS Islamic Hybrid Fund of Funds (Mustahkem) JS Islamic Hybrid Fund of Funds (Mustanad) JS Islamic Hybrid Fund of Funds (Mutanasib) JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (Moderate) Meezan Strategic Allocation Fund (MSAP I) Meezan Strategic Allocation Fund (MSAP II) Meezan Strategic Allocation Fund (MSAP III) Meezan Strategic Allocation Fund (MSAP IV) Meezan Strategic Allocation Fund (MSAP V) NAFA Islamic Active Allocation Plan I NAFA Islamic Active Allocation Plan II NAFA Islamic Active Allocation Plan III NAFA Islamic Active Allocation Plan IV NAFA Islamic Active Allocation Plan V NAFA Islamic Active Allocation Plan VI NAFA Islamic Active Allocation Plan VII NAFA Islamic Active Allocation Plan VIII ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Al Ameen Islamic Active Principal Preservation Plan I Al Ameen Islamic Active Principal Preservation Plan II Al Ameen Islamic Active Principal Preservation Plan III Al Ameen Islamic Active Principal Preservation Plan IV Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) NAFA Islamic Capital Preservation Plan I NAFA Islamic Capital Preservation Plan II NAFA Islamic Capital Preservation Plan III NAFA Islamic Capital Preservation Plan IV NBP Islamic Capital Preservation Plan V ABL Islamic Income Fund ABL Islamic Cash Fund) AKD Islamic Income Fund Al Ameen Islamic Sovereign Fund-C Alfalah GHP Islamic Income Fund Alhamra Daily Dividend Fund Alhamra Daily Dividend Fund Alhamra Islamic Income MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Faysal Islamic Savings Growth Fund First Habib Islamic Income Fund HBL Islamic Income Fund JS Islamic Income Fund Meezan Islamic Income Fund-B Meezan Sovereign Fund NBP Active Allocation (Formerly:NAFA Active Allocation Riba Free 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 (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 51.9933 51.4784 25-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.5371 53.7161 25-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.8618 102.7646 25-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.3989 8.3157 25-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.33 107.18 25-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7184 53.5091 25-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.121 85.6647 25-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.3083 49.626 25-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.7738 9.4891 25-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.8612 38.8647 25-Jul-19
Faysal Asset Management Ltd Asset Allocation 43.28 42.01 25-Jul-19
Habib Asset Management Ltd Asset Allocation 90.4031 88.6305 25-Jul-19
Lakson Investments Ltd Asset Allocation 157.6109 153.7667 24-Jul-19
Lakson Investments Ltd Asset Allocation 90.0641 87.8674 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9798 68.6525 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.5407 14.0639 25-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.5637 43.4496 25-Jul-19
UBL Fund Managers Ltd Asset Allocation 132.1627 129.9535 25-Jul-19
786 Investments Ltd (Formerly: Balanced 17.023 16.7714 25-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 96.1266 94.0022 25-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.621 16.076 25-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 10.08 9.86 25-Jul-19
JS Investments Ltd Balanced 139.43 134.85 25-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.2417 25-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0664 25-Jul-19
UBL Fund Managers Ltd Capital Protected 99.925 96.9273 25-Jul-19
UBL Fund Managers Ltd Capital Protected 98.2158 97.1443 25-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.0183 96.9489 25-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.6142 98.5274 25-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 101.9181 100.2194 25-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.3768 11.1537 25-Jul-19
AKD Investment Management Ltd Equity 61.45 59.6 25-Jul-19
Alfalah GHP Investment Management Ltd Equity 54.97 53.17 25-Jul-19
Alfalah GHP Investment Management Ltd Equity 96.6409 93.9858 25-Jul-19
Pak Oman Asset Management Co. Ltd Equity 70.7546 69.3395 25-Jul-19
Atlas Asset Management Ltd Equity 491.93 481.06 25-Jul-19
Faysal Asset Management Ltd Equity 43.05 41.79 25-Jul-19
First Capital Investments Ltd Equity 0 5.8398 25-Jul-19
Habib Asset Management Ltd Equity 70.7708 69.3831 25-Jul-19
HBL Asset Management Ltd Equity 10.5622 10.3288 25-Jul-19
HBL Asset Management Ltd Equity 91.3113 89.2933 25-Jul-19
HBL Asset Management Ltd Equity 0 0 25-Jul-19
HBL Asset Management Ltd Equity 0 15.3178 25-Jul-19
HBL Asset Management Ltd Equity 0 8.0071 25-Jul-19
Fund)-B
HBL Asset Management Ltd Equity 0 0 25-Jul-19
Fund)-A
HBL Asset Management Ltd Equity 87.9623 85.5456 25-Jul-19
JS Investments Ltd Equity 139.15 134.58 25-Jul-19
JS Investments Ltd Equity 105.3 101.84 25-Jul-19
JS Investments Ltd Equity 171.09 165.48 25-Jul-19
Lakson Investments Ltd Equity 90.8744 88.2275 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 78.4886 75.9151 25-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.1015 8.8031 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 51.35 49.83 25-Jul-19
NBP Fund Management Ltd (Formerly: Equity 11.8323 11.4443 25-Jul-19
NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 79.7789 77.1631 25-Jul-19
UBL Fund Managers Ltd Equity 56.22 54.67 25-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 89.9715 88.2074 25-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.6495 109.4603 25-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 93.5066 25-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1761 99.918 25-Jul-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6099 103.441 25-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4765 97.8185 25-Jul-19
HBL Asset Management Ltd Fund of Funds 97.6172 95.4598 25-Jul-19
HBL Asset Management Ltd Fund of Funds 105.8878 103.5476 25-Jul-19
HBL Asset Management Ltd Fund of Funds 0 98.0214 25-Jul-19
JS Investments Ltd Fund of Funds 53.87 52.1 25-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.7797 100.7241 25-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.5543 99.5232 25-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.5447 95.5629 25-Jul-19
ABL Asset Management Co. Ltd Income 10.2879 10.1359 25-Jul-19
ABL Asset Management Co. Ltd Income 10.2953 10.1432 25-Jul-19
Alfalah GHP Investment Management Ltd Income 114.6491 113.368 25-Jul-19
Alfalah GHP Investment Management Ltd Income 108.4636 107.2517 25-Jul-19
Pak Oman Asset Management Co. Ltd Income 104.1005 102.7993 25-Jul-19
Atlas Asset Management Ltd Income 517.4267 517.4267 25-Jul-19
Atlas Asset Management Ltd Income 101.1298 101.1298 25-Jul-19
AWT Investments Ltd (Formerly: Income 107.69 106.48 25-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.7484 80.939 25-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.69 102.63 25-Jul-19
Faysal Asset Management Ltd Income 103.62 101.58 25-Jul-19
Faysal Asset Management Ltd Income 105.23 103.16 25-Jul-19
Habib Asset Management Ltd Income 102.2614 101.2489 25-Jul-19
HBL Asset Management Ltd Income 106.6605 106.6605 25-Jul-19
HBL Asset Management Ltd Income 108.7712 106.9583 25-Jul-19
JS Investments Ltd Income 97.414 96.3255 25-Jul-19
Lakson Investments Ltd Income 103.3417 101.8144 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 108.9546 107.1386 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.75 53.84 25-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.5104 10.393 25-Jul-19
NBP Fullerton Asset Management Ltd)
Income Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.7182 10.5984 25-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0424 10.0173 25-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.936 10.8138 25-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3026 10.2447 25-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.964 9.8527 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0207 9.9215 25-Jul-19
National Investment Trust Ltd Income 10.2756 10.1739 25-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.738 10.738 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.4072 54.1827 25-Jul-19
UBL Fund Managers Ltd Income 107.7579 106.5538 25-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 112.9025 111.0152 25-Jul-19
AKD Investment Management Ltd Index Tracker 10.76 10.64 25-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2484 10.2484 25-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2519 10.2519 26-Jul-19
AKD Investment Management Ltd Money Market 50.8406 50.8406 25-Jul-19
Alfalah GHP Investment Management Ltd Money Market 502.79 502.79 25-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.8763 98.7603 25-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.6684 101.6684 26-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.6352 101.6352 25-Jul-19
Atlas Asset Management Ltd Money Market 507.3868 507.3868 25-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3481 10.2456 25-Jul-19
Faysal Asset Management Ltd Money Market 102.5301 102.5301 25-Jul-19
Faysal Asset Management Ltd Money Market 102.5682 102.5682 26-Jul-19
Habib Asset Management Ltd Money Market 101.1134 101.1134 25-Jul-19
HBL Asset Management Ltd Money Market 101.6735 101.6735 25-Jul-19
HBL Asset Management Ltd Money Market 101.7062 101.7062 26-Jul-19
HBL Asset Management Ltd Money Market 104.1551 102.9913 25-Jul-19
HBL Asset Management Ltd Money Market 104.1883 103.0241 26-Jul-19
JS Investments Ltd Money Market 103.6832 102.5246 25-Jul-19
JS Investments Ltd Money Market 103.717 102.558 26-Jul-19
Lakson Investments Ltd Money Market 101.2972 101.2972 25-Jul-19
Lakson Investments Ltd Money Market 101.3282 101.3282 26-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7446 100.7446 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7794 100.7794 26-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2669 10.2669 25-Jul-19
Securities LiquidNBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0082 9.952 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8523 9.8523 25-Jul-19
National Investment Trust Ltd Money Market 9.8554 9.8554 26-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6544 50.6544 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.6687 50.6687 26-Jul-19
UBL Fund Managers Ltd Money Market 101.1228 101.1228 26-Jul-19
UBL Fund Managers Ltd Money Market 101.0905 101.0905 25-Jul-19
UBL Fund Managers Ltd Money Market 102.5924 101.4461 26-Jul-19
UBL Fund Managers Ltd Money Market 102.5605 101.4145 25-Jul-19
UBL Fund Managers Ltd Shariah Compliant 101.9364 100.7974 25-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0851 9.7914 25-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.8724 110.1387 25-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.5884 87.6181 25-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.6875 61.5993 25-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 77.3578 75.4239 25-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 106.0439 104.4767 25-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.21 63.31 25-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.3701 102.0635 25-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 81.5482 79.5592 25-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.9072 33.7627 25-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2713 8.0001 25-Jul-19
Regular Payment FundNBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6904 13.2415 25-Jul-19
Asset Allocation FunNBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.4544 43.343 25-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.3334 13.0388 25-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6191 99.6191 25-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.1809 70.1619 25-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8058 11.5743 25-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 33.3658 32.394 25-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 106.41 103.48 25-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.8261 12.5427 25-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.1384 38.8223 25-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.44 8.16 25-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 416.94 407.73 25-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.61 75.89 25-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 67.0908 65.7753 25-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 74.4739 72.828 25-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 88.3931 86.4396 25-Jul-19
JS Investments Ltd Shariah Compliant Equity 81.25 78.58 25-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7948 30.7523 25-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 46.066 45.048 25-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8319 8.5423 25-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.8607 8.5702 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.77 6.77 25-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 94.2963 92.4474 25-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.5523 94.6591 25-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.2152 110.9953 25-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.8913 25-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.3593 25-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6003 25-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9357 25-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.678 83.9644 25-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.2854 84.2854 25-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.8066 80.8066 25-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 78.3695 78.3695 25-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.6922 86.9184 25-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.6395 87.0139 25-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6923 25-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2835 25-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.2174 99.8076 25-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7063 98.912 25-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9115 25-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8808 25-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 439.45 429.74 25-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 504.03 492.89 25-Jul-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 466.57 456.26 25-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.9202 91.8445 25-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.4954 101.2081 25-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.7213 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.88 98.46 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.77 71.35 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.45 63.3 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.98 96.43 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 100.02 100.02 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.83 82.04 25-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.15 96.82 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.9159 55.6581 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.697 54.0859 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.7573 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.4694 52.5782 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 35.0482 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.6167 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.7425 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.2662 25-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.2305 25-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0609 102.0609 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4857 105.4857 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.6056 94.6056 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.5864 85.5864 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 78.3467 78.3467 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.4738 76.4738 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 82.094 82.094 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.738 96.738 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5427 25-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9311 101.8525 25-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.3194 101.253 25-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3915 97.3358 25-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3759 97.3209 25-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 470.4 25-Jul-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.44 25-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.8116 25-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.29 98.85 25-Jul-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.06 98.62 25-Jul-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.26 99.83 25-Jul-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.24 99.81 25-Jul-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.26 99.83 25-Jul-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.16 99.73 25-Jul-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.9977 25-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6912 25-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.667 25-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4227 25-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5046 25-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0323 25-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.9814 48.3426 25-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3971 100.3971 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.802 99.802 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2788 98.2788 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0427 98.0427 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3965 97.3965 25-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4328 10.2786 25-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 51.0218 50.5166 25-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 102.9046 101.7548 25-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8008 102.641 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-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 103.6914 101.9631 25-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.3225 98.3293 25-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 507.9333 507.9333 25-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.52 103.18 25-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.8 103.72 25-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.7667 100.7591 25-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 104.1416 102.4058 25-Jul-19
JS Investments Ltd Shariah Compliant Income 103.2551 102.1013 25-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1184 51.8256 25-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2003 51.9071 25-Jul-19
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0818 10.0818 25-Jul-19
NBP Fullerton Asset Management Ltd)
Savings Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2197 10.1055 25-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6989 9.5905 25-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3423 10.2842 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8632 9.8632 25-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9763 52.4465 25-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 51.2257 49.9715 25-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6313 100.6313 25-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.661 100.661 26-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.8737 101.7242 25-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.9052 101.7554 26-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8294 50.8294 25-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1647 10.1076 25-Jul-19
Money Market Fund) NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 12.8851 25-Jul-19
UBL Fund Managers Ltd 124.5 25-Jul-19
ABL Asset Management Co. Ltd 154.8322 25-Jul-19
Alfalah GHP Investment Management Ltd 113.9096 25-Jul-19
Atlas Asset Management Ltd 262.8 25-Jul-19
HBL Asset Management Ltd 173.4417 25-Jul-19
JS Investments Ltd 259.94 25-Jul-19
NBP Fund Management Ltd (Formerly: 158.9108 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4918 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd 259.73 25-Jul-19
UBL Fund Managers Ltd 233.3546 25-Jul-19
ABL Asset Management Co. Ltd 121.1412 25-Jul-19
Alfalah GHP Investment Management Ltd 64.1572 25-Jul-19
Atlas Asset Management Ltd 394.14 25-Jul-19
HBL Asset Management Ltd 299.4745 25-Jul-19
JS Investments Ltd 353.55 25-Jul-19
NBP Fund Management Ltd (Formerly: 242.1519 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.9445 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd 412.77 25-Jul-19
UBL Fund Managers Ltd 516.2147 25-Jul-19
ABL Asset Management Co. Ltd 128.0446 25-Jul-19
Alfalah GHP Investment Management Ltd 113.3251 25-Jul-19
Atlas Asset Management Ltd 255.4 25-Jul-19
HBL Asset Management Ltd 159.9282 25-Jul-19
JS Investments Ltd 210.49 25-Jul-19
NBP Fund Management Ltd (Formerly: 145.8474 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4492 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd 238.5 25-Jul-19
UBL Fund Managers Ltd 190.6782 25-Jul-19
Al Meezan Investment Management Ltd 135.7577 25-Jul-19
ABL Asset Management Co. Ltd 119.6601 25-Jul-19
UBL Fund Managers Ltd 176.6705 25-Jul-19
Alfalah GHP Investment Management Ltd 107.683 25-Jul-19
Atlas Asset Management Ltd 218.07 25-Jul-19
HBL Asset Management Ltd 153.3009 25-Jul-19
JS Investments Ltd 218.54 25-Jul-19
Al Meezan Investment Management Ltd 237.6807 25-Jul-19
NBP Fund Management Ltd (Formerly: 136.1332 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0143 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.56 25-Jul-19
ABL Asset Management Co. Ltd 125.3587 25-Jul-19
UBL Fund Managers Ltd 489.9357 25-Jul-19
Alfalah GHP Investment Management Ltd 64.9171 25-Jul-19
Atlas Asset Management Ltd 465.24 25-Jul-19
HBL Asset Management Ltd 306.4968 25-Jul-19
JS Investments Ltd 464.3 25-Jul-19
Al Meezan Investment Management Ltd 354.1313 25-Jul-19
NBP Fund Management Ltd (Formerly: 227.4815 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7835 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd 394.84 25-Jul-19
ABL Asset Management Co. Ltd 116.9443 25-Jul-19
UBL Fund Managers Ltd 170.5176 25-Jul-19
Alfalah GHP Investment Management Ltd 107.7909 25-Jul-19
Atlas Asset Management Ltd 230.94 25-Jul-19
HBL Asset Management Ltd 149.6497 25-Jul-19
JS Investments Ltd 189.33 25-Jul-19
Al Meezan Investment Management Ltd 235.8187 25-Jul-19
NBP Fund Management Ltd (Formerly: 139.4025 25-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.929 25-Jul-19
MCB-Arif Habib Savings & Investments Ltd 193.04 25-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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