Markets Print 2019-07-31

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 30, 2019)

Recorder Report Published July 31, 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 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 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 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 AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund Askari Sovereign Cash Fund Atlas Money Market Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Cash Fund-C HBL Money Market Fund JS Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NBP Government Securities Liquid Fund (Formerly: NAFA Government
 Securities Liquid 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 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 Intl. Element Islamic 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 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 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 Savings Fund
 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

Meezan Cash Fund

Meezan Rozana Amdani Fund

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

PENSION FUNDS (OPEN-END


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

============================== NIT Pension Fund 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 51.9346 51.4203 30-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6335 53.8094 30-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.9674 102.8681 29-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4116 8.3283 30-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.46 107.31 30-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8615 53.649 30-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 50.8115 49.1455 30-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.6227 9.3424 30-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.6117 38.6214 30-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 78.63 76.05 29-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.14 41.88 30-Jul-19
Habib Asset Management Ltd Asset Allocation 89.5554 87.7994 30-Jul-19
Lakson Investments Ltd Asset Allocation 157.6757 153.8299 29-Jul-19
Lakson Investments Ltd Asset Allocation 88.7132 86.5494 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.1773 67.8763 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Jul-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.3409 13.8707 30-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.0361 42.9352 30-Jul-19
UBL Fund Managers Ltd Asset Allocation 130.7091 128.5242 29-Jul-19
786 Investments Ltd (Formerly: Balanced 17.0019 16.7506 30-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.1117 93.0097 30-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.4043 15.8664 30-Jul-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.97 9.75 30-Jul-19
JS Investments Ltd Balanced 137.65 133.13 30-Jul-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.267 30-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0742 30-Jul-19
UBL Fund Managers Ltd Capital Protected 99.8627 96.8668 29-Jul-19
UBL Fund Managers Ltd Capital Protected 98.3272 97.2545 29-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.1327 97.0621 29-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.7285 98.6405 29-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 102.0367 100.336 29-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.137 10.9186 30-Jul-19
AKD Investment Management Ltd Equity 59.85 58.05 30-Jul-19
Alfalah GHP Investment Management Ltd Equity 53.89 52.12 30-Jul-19
Alfalah GHP Investment Management Ltd Equity 94.6924 92.0908 30-Jul-19
Pak Oman Asset Management Co. Ltd Equity 66.889 65.5512 30-Jul-19
Atlas Asset Management Ltd Equity 481.72 471.07 30-Jul-19
AWT Investments Ltd (Formerly: Equity 72.14 70.54 29-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.68 41.43 30-Jul-19
First Capital Investments Ltd Equity 0 5.6675 30-Jul-19
Habib Asset Management Ltd Equity 69.3753 68.015 30-Jul-19
HBL Asset Management Ltd Equity 10.3199 10.0918 30-Jul-19
HBL Asset Management Ltd Equity 89.5643 87.5849 30-Jul-19
HBL Asset Management Ltd Equity 0 0 30-Jul-19
HBL Asset Management Ltd Equity 0 15.0301 30-Jul-19
HBL Asset Management Ltd Equity 0 7.8553 30-Jul-19
HBL Asset Management Ltd Equity 86.2862 83.9156 30-Jul-19
JS Investments Ltd Equity 136.82 132.33 30-Jul-19
JS Investments Ltd Equity 103.17 99.78 30-Jul-19
JS Investments Ltd Equity 167.77 162.26 30-Jul-19
Lakson Investments Ltd Equity 88.9653 86.374 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.1224 74.5937 30-Jul-19
NBP Fund Management Ltd (Formerly: Equity 8.9598 8.666 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50 48.53 30-Jul-19
NBP Fund Management Ltd (Formerly: Equity 11.5684 11.1891 30-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 89.1661 87.4177 29-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.3656 109.182 29-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.843 29-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2613 100.0013 30-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7234 103.5532 30-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.2196 97.5659 30-Jul-19
HBL Asset Management Ltd Fund of Funds 96.9517 94.809 30-Jul-19
HBL Asset Management Ltd Fund of Funds 105.6338 103.2992 30-Jul-19
HBL Asset Management Ltd Fund of Funds 0 97.7039 30-Jul-19
JS Investments Ltd Fund of Funds 53.96 52.19 30-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.4949 100.445 29-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2947 99.2688 29-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.0349 95.0735 29-Jul-19
ABL Asset Management Co. Ltd Income 10.3019 10.1497 30-Jul-19
ABL Asset Management Co. Ltd Income 10.3087 10.1564 30-Jul-19
Alfalah GHP Investment Management Ltd Income 114.8144 113.5315 30-Jul-19
Alfalah GHP Investment Management Ltd Income 108.642 107.4281 30-Jul-19
Pak Oman Asset Management Co. Ltd Income 104.2623 102.9591 30-Jul-19
Atlas Asset Management Ltd Income 518.1109 518.1109 30-Jul-19
Atlas Asset Management Ltd Income 101.2977 101.2977 30-Jul-19
AWT Investments Ltd (Formerly: Income 107.82 106.61 29-Jul-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.8542 81.0438 30-Jul-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.86 102.8 30-Jul-19
Faysal Asset Management Ltd Income 103.78 101.74 30-Jul-19
Faysal Asset Management Ltd Income 105.37 103.3 30-Jul-19
Habib Asset Management Ltd Income 102.406 101.3921 30-Jul-19
HBL Asset Management Ltd Income 106.842 106.842 30-Jul-19
HBL Asset Management Ltd Income 108.9143 107.099 30-Jul-19
JS Investments Ltd Income 97.5978 96.5072 30-Jul-19
Lakson Investments Ltd Income 103.4406 101.9119 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 109.1837 107.3639 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.84 53.93 30-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.5291 10.4115 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.736 10.616 30-Jul-19
Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0575 10.0324 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9487 10.8264 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3197 10.2617 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9805 9.869 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0378 9.9384 30-Jul-19
National Investment Trust Ltd Income 10.2889 10.187 30-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7526 10.7526 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.5677 54.3396 30-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 10.49 10.38 30-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2693 10.2693 31-Jul-19
AKD Investment Management Ltd Money Market 50.9261 50.9261 30-Jul-19
Alfalah GHP Investment Management Ltd Money Market 503.72 503.72 30-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.1939 98.0855 30-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.8441 101.8441 31-Jul-19
Atlas Asset Management Ltd Money Market 503.9966 503.9966 30-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3667 10.2641 30-Jul-19
Faysal Asset Management Ltd Money Market 102.7334 102.7334 31-Jul-19
Habib Asset Management Ltd Money Market 101.2808 101.2808 30-Jul-19
HBL Asset Management Ltd Money Market 101.8776 101.8776 31-Jul-19
HBL Asset Management Ltd Money Market 104.3577 103.1916 31-Jul-19
JS Investments Ltd Money Market 103.8972 102.7363 31-Jul-19
Lakson Investments Ltd Money Market 100.5894 100.5894 31-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9465 100.9465 31-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.2817 10.2817 29-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 10.0218 9.9655 29-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8716 9.8716 31-Jul-19
Treasury Fund)
MCB-Arif Habib Savings & Investments Ltd Money Market 50.744 50.744 31-Jul-19
UBL Fund Managers Ltd Money Market 100.8148 100.8148 30-Jul-19
UBL Fund Managers Ltd Money Market 100.7804 100.7804 29-Jul-19
UBL Fund Managers Ltd Money Market 102.6913 101.5439 29-Jul-19
UBL Fund Managers Ltd Money Market 102.7254 101.5776 30-Jul-19
UBL Fund Managers Ltd Shariah Compliant 102.0004 100.8607 29-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0284 9.7363 30-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.7219 109.0259 29-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.6862 86.7455 30-Jul-19
Asset Allocation
Allocation Fund (Formerly: Pak.
Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8683 60.8069 30-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant 76.0391 74.1381 30-Jul-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9852 104.4189 30-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.86 62.97 30-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.745 101.4522 30-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.2041 78.2479 30-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.261 33.1377 30-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.1487 7.8815 30-Jul-19
Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.5214 13.0781 30-Jul-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.9511 42.8523 30-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.178 12.8868 30-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3306 99.3306 30-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.2665 71.2027 29-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.5781 11.3511 30-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 103.77 100.91 29-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5684 12.2907 30-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.3276 38.0381 30-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.29 8.02 30-Jul-19
Atlas Asset Management Ltd Shariah Compliant Equity 408.64 399.61 30-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 76.38 74.69 29-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 65.5793 64.2934 30-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 72.9973 71.384 30-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 86.591 84.6773 30-Jul-19
JS Investments Ltd Shariah Compliant Equity 79.8 77.18 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.003 29.9865 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.1283 44.131 30-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.6114 8.329 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.6716 8.3873 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.6 6.6 30-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 93.2134 91.3857 29-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.6282 93.7531 29-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.9284 110.7141 29-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.6059 29-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.149 29-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3777 29-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.7609 29-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.3328 82.6461 29-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.9807 82.9807 29-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.7299 79.7299 29-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.2495 77.2495 29-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.2764 85.5309 29-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.145 85.5792 29-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7441 30-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4189 30-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3055 99.8945 30-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7853 98.9889 30-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0187 30-Jul-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9871 30-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 433.67 424.09 30-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 502.39 491.29 30-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 462.55 452.33 30-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.2455 91.1847 30-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.1949 100.9142 30-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.846 30-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 103.97 98.54 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.07 70.67 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 64.56 62.44 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.86 96.31 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 99.29 99.29 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.89 82.1 29-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.28 96.94 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.9997 54.7621 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.4468 53.8385 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.0986 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.9285 52.0464 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.5463 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.1139 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.2587 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.7672 29-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.6752 29-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8525 100.8525 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.6322 105.6322 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4847 93.4847 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 84.5608 84.5608 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.4096 77.4096 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 75.5592 75.5592 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.0973 81.0973 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8595 96.8595 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.6206 29-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5086 101.4384 29-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9062 100.8481 29-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9394 96.9018 29-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9759 96.9369 29-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 468.33 30-Jul-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.55 29-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.462 30-Jul-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.46 99 30-Jul-19
Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.21 98.77 30-Jul-19
Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.42 99.98 30-Jul-19
Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.41 99.97 30-Jul-19
Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.43 99.99 30-Jul-19
Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.28 99.85 29-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.059 29-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5369 29-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4872 29-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2305 29-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2911 29-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0839 29-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.0316 48.3912 29-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3541 100.3541 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7389 99.7389 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0484 98.0484 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7303 97.7303 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0924 97.0924 30-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4447 10.2903 30-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 51.084 50.5782 30-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 103.0201 101.869 29-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9655 102.8038 30-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 30-Jul-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8621 102.131 30-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.4592 98.4646 30-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 508.6683 508.6683 30-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.65 103.31 29-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.85 103.77 30-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.8585 100.85 30-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 104.2682 102.5303 30-Jul-19
JS Investments Ltd Shariah Compliant Income 103.385 102.2297 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.1861 51.893 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2764 51.9827 30-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0948 10.0948 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2332 10.1189 29-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7126 9.6041 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3584 10.3002 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8731 9.8731 30-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0224 52.4922 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 50.0045 48.7802 30-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3592 100.3592 30-Jul-19
Money Market
UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 29-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0598 101.9082 31-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 29-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1824 10.1252 30-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 12.977 30-Jul-19
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 114.0616 30-Jul-19
Atlas Asset Management Ltd 263.11 29-Jul-19
HBL Asset Management Ltd 173.5932 29-Jul-19
JS Investments Ltd 260.4 30-Jul-19
NBP Fund Management Ltd (Formerly: 159.16 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5103 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd 260.19 30-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 62.5309 30-Jul-19
Atlas Asset Management Ltd 386.3 29-Jul-19
HBL Asset Management Ltd 293.3556 29-Jul-19
JS Investments Ltd 346.07 30-Jul-19
NBP Fund Management Ltd (Formerly: 236.7997 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7616 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd 404.54 30-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 113.4871 30-Jul-19
Atlas Asset Management Ltd 255.75 29-Jul-19
HBL Asset Management Ltd 160.121 29-Jul-19
JS Investments Ltd 210.84 30-Jul-19
NBP Fund Management Ltd (Formerly: 146.0832 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4701 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd 238.87 30-Jul-19
UBL Fund Managers Ltd 190.9131 29-Jul-19
Al Meezan Investment Management Ltd 137.8112 29-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 107.7611 30-Jul-19
Atlas Asset Management Ltd 218.29 29-Jul-19
HBL Asset Management Ltd 153.4446 29-Jul-19
JS Investments Ltd 218.85 30-Jul-19
Al Meezan Investment Management Ltd 237.963 30-Jul-19
NBP Fund Management Ltd (Formerly: 136.2701 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0275 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd 210.73 30-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 63.4589 30-Jul-19
Atlas Asset Management Ltd 454.47 29-Jul-19
HBL Asset Management Ltd 300.0392 29-Jul-19
JS Investments Ltd 454.67 30-Jul-19
Al Meezan Investment Management Ltd 346.6936 30-Jul-19
NBP Fund Management Ltd (Formerly: 222.5246 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6078 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd 386.58 30-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 107.8742 30-Jul-19
Atlas Asset Management Ltd 231.2 29-Jul-19
HBL Asset Management Ltd 149.7755 29-Jul-19
JS Investments Ltd 189.6 30-Jul-19
Al Meezan Investment Management Ltd 236.1442 30-Jul-19
NBP Fund Management Ltd (Formerly: 139.6038 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9431 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd 193.28 30-Jul-19
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 22	277.85
USD PKR Interbank Buying / Nov 22	277.65
USD to Japanese Yen / Nov 23	154.78
USD to Swiss Franc / Nov 23	0.89
Pound Sterling to USD / Nov 23	1.25
Euro to USD / Nov 23	1.04

Stock	Volume
S&P 500 / Nov 22	5,969.34
India Sensex / Nov 22	79,117.11
Tokyo Nikkei / Nov 22	38,283.85
Nasdaq / Nov 22	18,003.65
Hang Seng / Nov 22	19,229.97
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 22	17,785
Gold 10 Grams PKR / Nov 22	240,483
Crude Oil USD/Barrel / Nov 23	71.24
Gold Spot USD/Ounce / Nov 23	2,716.19
Cotton US¢/pound / Nov 23	70.77
Petrol/Litre / Nov 24	248.38

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 24 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 24 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 24 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 24 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 24 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 24 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 24 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 24 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 24 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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WorldCall Telecom / Nov 24 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 24 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 24 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
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