Markets Print 2019-07-30

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (July 29, 2019)

Recorder Report Published July 30, 2019

Mutual Funds Association


 ============================== Names of Fund ============================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

Pakistan Income Enhancement Fund

UBL Growth & Income Fund (Formerly: United Growth Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Faysal Asset Allocation Fund First Habib Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Tactical Fund MCB Pakistan Asset Allocation Fund MCB Pakistan Frequent Payout Fund NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Pak Oman Advantage
 Asset Allocation Fund UBL Asset Allocation Fund First Dawood Mutual Fund

HBL Multi Asset Fund NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Pakistan Capital Market Fund Unit Trust of Pakistan Alfalah Capital Preservation Fund II Allied Capital Protected Fund UBL Capital Protected Fund III UBL Special Savings Plan I

UBL Special Savings Plan II

UBL Special Savings Plan III

UBL Special Savings Plan IV

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund AWT Stock Fund (Formerly: PIML Value Equity Fund) Faysal Stock Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Energy Fund HBL Equity Fund HBL Growth Fund Class A
 (Formerly PICIC Growth Fund)-A HBL Growth Fund Class B
 (Formerly PICIC Growth Fund)-B HBL Investment Fund Class B
 (Formerly PICIC Investment Fund)-B HBL Investment Fund Class A
 (Formerly PICIC Investment Fund)-A HBL Stock Fund JS Growth Fund-A JS Large Cap Fund Lakson Equity 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 Allocation Plan) 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 NAFA Government Securities Savings Fund NBP Financial Sector Income Fund (Formerly: NAFA Financial NBP Financial Sector Income Fund (Formerly: NAFA Financial 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 NIT Income Fund Pak Oman Government Securities Fund Pakistan Income Fund UBL Government Securities Fund UBL Income Opportunity UBL Financial Sector Bond Fund) AKD Index Tracker Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund 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 Liquid Fund (Formerly: NAFA Government NBP Government Securities Liquid Fund (Formerly: NAFA Government 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 Pakistan Cash Management Fund UBL Liquidity Plus Fund-C Al Ameen Islamic Aggressive Income Fund-Income 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 Islamic Plan) Atlas Islamic Fund of Funds (Atlas Conservative Allocation 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 Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation 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 Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)
 NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund)
 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 Money Market Fund) NBP Islamic Money Market Fund (Formerly: NAFA Islamic Money Market Fund) ==============================

PENSION FUNDS (OPEN-END


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

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

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

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

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

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

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

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

CLOSED-END FUND

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

========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
========================================================================================================================
AKD Investment Management Ltd Aggressive 51.9164 51.4023 29-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6168 53.7932 29-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.8779 102.7804 26-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4091 8.3258 29-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.36 107.21 26-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.845 53.6329 29-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.2112 85.7534 29-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.8097 49.1437 29-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.6315 9.351 29-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.7304 38.7371 26-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 78.92 76.33 26-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.21 41.95 26-Jul-19
Habib Asset Management Ltd Asset Allocation 90.0619 88.296 26-Jul-19
Lakson Investments Ltd Asset Allocation 157.7677 153.9197 26-Jul-19
Lakson Investments Ltd Asset Allocation 88.8008 86.6349 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.1229 67.8237 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.4617 13.9875 26-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.3414 43.2329 26-Jul-19
UBL Fund Managers Ltd Asset Allocation 130.7091 128.5242 29-Jul-19
786 Investments Ltd (Formerly: Balanced 16.9489 16.6984 29-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.1161 93.014 29-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.5321 15.99 26-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.97 9.75 29-Jul-19
JS Investments Ltd Balanced 137.41 132.9 29-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.2292 26-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0712 29-Jul-19
UBL Fund Managers Ltd Capital Protected 99.8627 96.8668 29-Jul-19
UBL Fund Managers Ltd Capital Protected 98.2339 97.1622 26-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.0376 96.968 26-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.6346 98.5476 26-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 100.2389 99.1453 26-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.13 10.9118 29-Jul-19
AKD Investment Management Ltd Equity 59.45 57.65 29-Jul-19
Alfalah GHP Investment Management Ltd Equity 53.9 52.13 29-Jul-19
Alfalah GHP Investment Management Ltd Equity 95.8624 93.2287 26-Jul-19
Pak Oman Asset Management Co. Ltd Equity 70.0606 68.6594 26-Jul-19
Atlas Asset Management Ltd Equity 481.79 471.14 29-Jul-19
AWT Investments Ltd (Formerly: Equity 73.07 71.45 26-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.83 41.58 26-Jul-19
First Capital Investments Ltd Equity 0 5.6766 29-Jul-19
Habib Asset Management Ltd Equity 70.2124 68.8357 26-Jul-19
HBL Asset Management Ltd Equity 10.289 10.0616 29-Jul-19
HBL Asset Management Ltd Equity 89.5455 87.5665 29-Jul-19
HBL Asset Management Ltd Equity 0 0 29-Jul-19
HBL Asset Management Ltd Equity 0 15.0238 29-Jul-19
HBL Asset Management Ltd Equity 0 7.8523 29-Jul-19
HBL Asset Management Ltd Equity 0 0 29-Jul-19
HBL Asset Management Ltd Equity 86.2427 83.8733 29-Jul-19
JS Investments Ltd Equity 136.47 131.99 29-Jul-19
JS Investments Ltd Equity 103.06 99.68 29-Jul-19
Lakson Investments Ltd Equity 89.0817 86.487 29-Jul-19
NBP Fund Management Ltd (Formerly: Equity 9.0904 8.7923 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50.2 48.74 29-Jul-19
NBP Fund Management Ltd (Formerly: Equity 11.73 11.3454 26-Jul-19
NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 78.2935 75.7264 29-Jul-19
UBL Fund Managers Ltd Equity 54.79 53.28 29-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 89.6467 87.8889 26-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.5132 109.3267 26-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 95.0972 93.2325 26-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2301 99.9708 29-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.6918 103.522 29-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.198 97.5446 29-Jul-19
HBL Asset Management Ltd Fund of Funds 96.9151 94.7732 29-Jul-19
HBL Asset Management Ltd Fund of Funds 105.5994 103.2656 29-Jul-19
HBL Asset Management Ltd Fund of Funds 0 97.671 29-Jul-19
JS Investments Ltd Fund of Funds 53.89 52.12 26-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.6196 100.5672 26-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.438 99.4092 26-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.322 95.3491 26-Jul-19
ABL Asset Management Co. Ltd Income 10.2994 10.1472 29-Jul-19
ABL Asset Management Co. Ltd Income 10.3052 10.1529 29-Jul-19
Alfalah GHP Investment Management Ltd Income 114.6954 113.4138 26-Jul-19
Alfalah GHP Investment Management Ltd Income 108.6086 107.395 29-Jul-19
Pak Oman Asset Management Co. Ltd Income 104.1281 102.8265 26-Jul-19
Atlas Asset Management Ltd Income 517.9473 517.9473 29-Jul-19
Atlas Asset Management Ltd Income 101.2633 101.2633 29-Jul-19
AWT Investments Ltd (Formerly: Income 107.73 106.52 26-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.833 81.0228 29-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.72 102.66 26-Jul-19
Faysal Asset Management Ltd Income 103.66 101.62 26-Jul-19
Faysal Asset Management Ltd Income 105.26 103.19 26-Jul-19
Habib Asset Management Ltd Income 102.2858 101.2731 26-Jul-19
HBL Asset Management Ltd Income 106.8052 106.8052 29-Jul-19
HBL Asset Management Ltd Income 108.8813 107.0665 29-Jul-19
JS Investments Ltd Income 97.5676 96.4773 29-Jul-19
Lakson Investments Ltd Income 103.4079 101.8797 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 109.1513 107.332 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.82 53.91 29-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.514 10.3965 26-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.5178 10.4003 27-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7253 10.6055 27-Jul-19
Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7217 10.6019 26-Jul-19
Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0542 10.0291 29-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9362 10.814 26-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9397 10.8175 27-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3094 10.2515 27-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.306 10.2481 26-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9674 9.856 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0342 9.9349 29-Jul-19
National Investment Trust Ltd Income 10.2855 10.1837 29-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7405 10.7405 26-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.5514 54.3237 29-Jul-19
UBL Fund Managers Ltd Income 107.8913 106.6858 29-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 113.0153 111.1262 29-Jul-19
AKD Investment Management Ltd Index Tracker 10.52 10.41 29-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2659 10.2659 30-Jul-19
AKD Investment Management Ltd Money Market 50.9091 50.9091 29-Jul-19
Alfalah GHP Investment Management Ltd Money Market 503.53 503.53 29-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.9102 98.7938 26-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.7739 101.7739 29-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.6684 101.6684 26-Jul-19
Atlas Asset Management Ltd Money Market 503.8293 503.8293 29-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3634 10.2608 29-Jul-19
Faysal Asset Management Ltd Money Market 102.5682 102.5682 26-Jul-19
Faysal Asset Management Ltd Money Market 102.6701 102.6701 29-Jul-19
Habib Asset Management Ltd Money Market 101.1471 101.1471 26-Jul-19
HBL Asset Management Ltd Money Market 101.8434 101.8434 30-Jul-19
HBL Asset Management Ltd Money Market 104.3236 103.1579 30-Jul-19
JS Investments Ltd Money Market 103.8613 102.7007 30-Jul-19
Lakson Investments Ltd Money Market 100.557 100.557 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9129 100.9129 30-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2703 10.2703 26-Jul-19
Securities Liquid FuNBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.2738 10.2738 27-Jul-19
Securities Liquid FuNBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.015 9.9587 27-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0116 9.9554 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8683 9.8683 30-Jul-19
Treasury Fund)
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7282 50.7282 30-Jul-19
UBL Fund Managers Ltd Money Market 101.1228 101.1228 26-Jul-19
UBL Fund Managers Ltd Shariah Compliant 102.0004 100.8607 29-Jul-19
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 112.7219 109.0259 29-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.1438 87.1881 26-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8012 60.742 29-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 76.6947 74.7773 26-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9573 104.3914 29-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.92 63.02 26-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.7045 101.4126 29-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.2758 78.3178 29-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.2619 33.1385 29-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2118 7.9425 26-Jul-19
Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6045 13.1584 26-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.2075 43.1023 26-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.1666 12.8757 29-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4437 99.4437 26-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 73.3628 70.3362 26-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.568 11.3412 29-Jul-19
AKD Investment Management Ltd Shariah Compliant Equity 32.4243 31.4799 29-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 103.77 100.91 29-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5434 12.2662 29-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.3142 38.0251 29-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.28 8.01 29-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 407.8 398.79 29-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 76.95 75.24 26-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.3055 65.0054 26-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 72.8913 71.2804 29-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 86.4728 84.5617 29-Jul-19
JS Investments Ltd Shariah Compliant Equity 79.73 77.11 29-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.96 29.9449 29-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.0455 44.05 29-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7314 8.4451 26-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7691 8.4816 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.6 6.6 29-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 93.7198 91.8822 26-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.0414 94.1582 26-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.0301 110.8138 26-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.7044 26-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.2048 26-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4379 26-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.7967 26-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.9848 83.2851 26-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.6169 83.6169 26-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.2513 80.2513 26-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.7924 77.7924 26-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.9629 86.2036 26-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.8712 86.2764 26-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7198 29-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3181 26-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.2779 99.8673 29-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7569 98.9612 29-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9328 26-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9018 26-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 433.1 423.53 29-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.07 490.97 29-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 462.08 451.87 29-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.1803 91.121 29-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.1441 100.8646 29-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.8171 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.88 98.46 26-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.41 71 26-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.02 62.88 26-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.93 96.38 26-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.83 99.83 26-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.82 82.03 26-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.15 96.82 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.4855 55.2372 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.5763 53.9665 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4595 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.2098 52.323 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8182 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3842 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.516 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0325 26-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.9705 26-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4702 101.4702 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.5116 105.5116 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.0576 94.0576 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.0857 85.0857 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.8887 77.8887 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.0273 76.0273 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6087 81.6087 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.7597 96.7597 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5313 26-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.6922 101.6184 26-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.0863 101.0246 26-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1382 97.0927 26-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.1708 97.124 26-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 467.99 29-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 97.4137 29-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.33 98.88 26-Jul-19
Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.09 98.65 26-Jul-19
Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.28 99.85 26-Jul-19
Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.27 99.84 26-Jul-19
Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.29 99.86 26-Jul-19
Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.19 99.76 26-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0137 26-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6056 26-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.578 26-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3283 26-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4008 26-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0453 26-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 49.9941 48.3549 26-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.335 100.335 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7336 99.7336 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1353 98.1353 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8626 97.8626 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2206 97.2206 26-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4413 10.287 29-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 51.0683 50.5627 29-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 103.0201 101.869 29-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8428 102.6825 26-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Jul-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7321 102.0031 26-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.3508 98.3573 26-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 508.5069 508.5069 29-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.55 103.21 26-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.78 103.7 26-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.7677 100.7601 26-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 104.2388 102.5014 29-Jul-19
JS Investments Ltd Shariah Compliant Income 103.3529 102.198 29-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1714 51.8783 29-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2614 51.9678 29-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0841 10.0841 26-Jul-19
NBP Fullerton Asset Management Ltd)
Savings Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2265 10.1122 27-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2231 10.1089 26-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7018 9.5934 26-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3487 10.2906 27-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3455 10.2874 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8703 9.8703 29-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.9819 52.4521 26-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 50.0008 48.4776 29-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3592 100.3592 30-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0305 101.8793 30-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.8855 50.8855 29-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1682 10.1111 26-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1717 10.1146 27-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 12.9154 29-Jul-19
UBL Fund Managers Ltd 124.72 26-Jul-19
ABL Asset Management Co. Ltd 155.0098 29-Jul-19
Alfalah GHP Investment Management Ltd 113.9405 26-Jul-19
Atlas Asset Management Ltd 263.11 29-Jul-19
HBL Asset Management Ltd 173.4687 26-Jul-19
JS Investments Ltd 260.31 29-Jul-19
NBP Fund Management Ltd (Formerly: 158.9516 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5062 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd 260.11 29-Jul-19
UBL Fund Managers Ltd 233.6406 29-Jul-19
ABL Asset Management Co. Ltd 118.6516 29-Jul-19
Alfalah GHP Investment Management Ltd 63.53 26-Jul-19
Atlas Asset Management Ltd 386.3 29-Jul-19
HBL Asset Management Ltd 296.7363 26-Jul-19
JS Investments Ltd 345.84 29-Jul-19
NBP Fund Management Ltd (Formerly: 240.0626 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.785 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd 404.68 29-Jul-19
UBL Fund Managers Ltd 503.344 29-Jul-19
ABL Asset Management Co. Ltd 128.198 29-Jul-19
Alfalah GHP Investment Management Ltd 113.357 26-Jul-19
Atlas Asset Management Ltd 255.75 29-Jul-19
HBL Asset Management Ltd 159.9763 26-Jul-19
JS Investments Ltd 210.77 29-Jul-19
NBP Fund Management Ltd (Formerly: 145.8929 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4659 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd 238.79 29-Jul-19
UBL Fund Managers Ltd 190.9131 29-Jul-19
Al Meezan Investment Management Ltd 136.1002 26-Jul-19
ABL Asset Management Co. Ltd 119.6428 29-Jul-19
UBL Fund Managers Ltd 176.8582 29-Jul-19
Alfalah GHP Investment Management Ltd 107.6915 26-Jul-19
Atlas Asset Management Ltd 218.29 29-Jul-19
HBL Asset Management Ltd 153.3436 26-Jul-19
JS Investments Ltd 218.79 29-Jul-19
Al Meezan Investment Management Ltd 237.897 29-Jul-19
NBP Fund Management Ltd (Formerly: 136.1467 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0247 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.64 29-Jul-19
ABL Asset Management Co. Ltd 122.6774 29-Jul-19
UBL Fund Managers Ltd 477.5043 29-Jul-19
Alfalah GHP Investment Management Ltd 64.1692 26-Jul-19
Atlas Asset Management Ltd 454.47 29-Jul-19
HBL Asset Management Ltd 302.9945 26-Jul-19
JS Investments Ltd 454.38 29-Jul-19
Al Meezan Investment Management Ltd 345.8657 29-Jul-19
NBP Fund Management Ltd (Formerly: 225.0966 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6138 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd 386.16 29-Jul-19
ABL Asset Management Co. Ltd 116.9657 29-Jul-19
UBL Fund Managers Ltd 170.6949 29-Jul-19
Alfalah GHP Investment Management Ltd 107.8002 26-Jul-19
Atlas Asset Management Ltd 231.2 29-Jul-19
HBL Asset Management Ltd 149.6812 26-Jul-19
JS Investments Ltd 189.55 29-Jul-19
Al Meezan Investment Management Ltd 236.0804 29-Jul-19
NBP Fund Management Ltd (Formerly: 139.4427 26-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9402 29-Jul-19
MCB-Arif Habib Savings & Investments Ltd 193.23 29-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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