Markets Print 2019-08-01

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 31, 2019)

Recorder Report Published August 1, 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 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:

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 NBP Money Market Fund (Formerly: NAFA Money Market Fund) NIT Money Market Fund (Formerly:
 NIT Government Treasury Fund) Pakistan Cash Management Fund UBL Liquidity Plus Fund-C UBL Money Market Fund Al Ameen Islamic Aggressive Income Fund-Income ABL Islamic Asset Allocation Fund

Al Ameen Islamic Asset Allocation Fund

Alfalah GHP Islamic Value Fund

Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Askari Islamic Asset Allocation Fund-B

Dawood Islamic Fund

Faysal Islamic Asset Allocation Fund

HBL Islamic Asset Allocation Fund

Lakson Islamic Tactical Fund

Meezan Asset Allocation Fund

NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II

Meezan Gold Fund

ABL Islamic Stock Fund 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 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

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 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 51.9482 51.4337 31-Jul-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.644 53.8195 31-Jul-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.9489 102.85 31-Jul-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4142 8.3309 31-Jul-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.45 107.3 31-Jul-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8777 53.6649 31-Jul-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.2407 85.7824 30-Jul-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 51.0733 49.3987 31-Jul-19
ABL Asset Management Co. Ltd Asset Allocation 9.6774 9.3955 31-Jul-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.7441 38.7505 31-Jul-19
AWT Investments Ltd (Formerly: Asset Allocation 79.03 76.43 31-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.26 42 31-Jul-19
Habib Asset Management Ltd Asset Allocation 89.9885 88.224 31-Jul-19
Lakson Investments Ltd Asset Allocation 157.6757 153.8299 29-Jul-19
Lakson Investments Ltd Asset Allocation 89.3409 87.1618 31-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 14.4301 13.957 31-Jul-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.2488 43.1426 31-Jul-19
UBL Fund Managers Ltd Asset Allocation 130.6315 128.4479 30-Jul-19
786 Investments Ltd (Formerly: Balanced 17.0019 16.7506 30-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.6196 93.5064 31-Jul-19
NBP Fund Management Ltd (Formerly: Balanced 16.5092 15.9679 31-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 95.3423 31-Jul-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0776 31-Jul-19
UBL Fund Managers Ltd Capital Protected 99.9056 96.9084 30-Jul-19
UBL Fund Managers Ltd Capital Protected 98.3586 97.2855 30-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 98.1647 97.0937 30-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 99.7604 98.672 30-Jul-19
Income
UBL Fund Managers Ltd Capital Protected 102.0664 100.3652 30-Jul-19
Income
ABL Asset Management Co. Ltd Equity 11.2381 11.0177 31-Jul-19
AKD Investment Management Ltd Equity 60.5 58.7 31-Jul-19
Alfalah GHP Investment Management Ltd Equity 54.41 52.63 31-Jul-19
Alfalah GHP Investment Management Ltd Equity 94.6924 92.0908 30-Jul-19
Pak Oman Asset Management Co. Ltd Equity 67.6395 66.2867 31-Jul-19
Atlas Asset Management Ltd Equity 487.28 476.51 31-Jul-19
AWT Investments Ltd (Formerly: Equity 73.53 71.9 31-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 43.02 41.76 31-Jul-19
First Capital Investments Ltd Equity 0 5.738 31-Jul-19
Habib Asset Management Ltd Equity 70.0506 68.6771 31-Jul-19
HBL Asset Management Ltd Equity 10.4853 10.2536 31-Jul-19
HBL Asset Management Ltd Equity 90.4505 88.4515 31-Jul-19
HBL Asset Management Ltd Equity 0 0 31-Jul-19
HBL Asset Management Ltd Equity 0 15.1736 31-Jul-19
HBL Asset Management Ltd Equity 0 7.9307 31-Jul-19
HBL Asset Management Ltd Equity 0 0 31-Jul-19
HBL Asset Management Ltd Equity 87.1183 84.7248 31-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 89.9631 87.3428 31-Jul-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.8457 75.2933 31-Jul-19
NBP Fund Management Ltd (Formerly: Equity 8.9565 8.6628 31-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 50.15 48.67 31-Jul-19
NBP Fund Management Ltd (Formerly: Equity 11.6798 11.2968 31-Jul-19
NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 78.3169 75.749 30-Jul-19
UBL Fund Managers Ltd Equity 54.81 53.3 30-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 89.2061 87.457 30-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 111.4082 109.2237 30-Jul-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.8844 30-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.3276 100.0661 31-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7766 103.6059 31-Jul-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.4294 97.7722 31-Jul-19
HBL Asset Management Ltd Fund of Funds 97.3544 95.2028 31-Jul-19
HBL Asset Management Ltd Fund of Funds 105.8476 103.5083 31-Jul-19
HBL Asset Management Ltd Fund of Funds 0 97.7429 31-Jul-19
JS Investments Ltd Fund of Funds 53.96 52.19 30-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.546 100.4951 30-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.3288 99.3022 30-Jul-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.0875 95.124 30-Jul-19
ABL Asset Management Co. Ltd Income 10.3044 10.1521 31-Jul-19
ABL Asset Management Co. Ltd Income 10.3124 10.16 31-Jul-19
Alfalah GHP Investment Management Ltd Income 114.8144 113.5315 30-Jul-19
Alfalah GHP Investment Management Ltd Income 108.6776 107.4633 31-Jul-19
Pak Oman Asset Management Co. Ltd Income 104.29 102.9864 31-Jul-19
Atlas Asset Management Ltd Income 518.1001 518.1001 31-Jul-19
Atlas Asset Management Ltd Income 101.3305 101.3305 31-Jul-19
PIML Income Fund) AWT Investments Ltd (Formerly: Income 107.89 106.68 31-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 104.89 102.83 31-Jul-19
Faysal Asset Management Ltd Income 103.82 101.78 31-Jul-19
Faysal Asset Management Ltd Income 105.38 103.31 31-Jul-19
Habib Asset Management Ltd Income 102.4172 101.4032 31-Jul-19
HBL Asset Management Ltd Income 106.886 106.886 31-Jul-19
HBL Asset Management Ltd Income 108.963 107.1469 31-Jul-19
JS Investments Ltd Income 97.5978 96.5072 30-Jul-19
Lakson Investments Ltd Income 103.4471 101.9183 31-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 109.1837 107.3639 30-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 54.85 53.94 31-Jul-19
NBP Fund Management Ltd (Formerly: Income 10.5325 10.4148 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.7397 10.6197 31-Jul-19
Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0593 10.0342 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9523 10.8299 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3231 10.2651 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9838 9.8722 31-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.041 9.9416 31-Jul-19
National Investment Trust Ltd Income 10.2899 10.188 31-Jul-19
Pak Oman Asset Management Co. Ltd Income 10.7551 10.7551 31-Jul-19
MCB-Arif Habib Savings & Investments Ltd Income 55.5677 54.3396 30-Jul-19
UBL Fund Managers Ltd Income 107.931 106.725 30-Jul-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 113.0523 111.1625 30-Jul-19
AKD Investment Management Ltd Index Tracker 10.58 10.47 31-Jul-19
ABL Asset Management Co. Ltd Money Market 10.2728 10.2728 1-Aug-19
AKD Investment Management Ltd Money Market 50.9439 50.9439 31-Jul-19
Alfalah GHP Investment Management Ltd Money Market 503.9 503.9 31-Jul-19
Alfalah GHP Investment Management Ltd Money Market 99.1939 98.0855 30-Jul-19
Pak Oman Asset Management Co. Ltd Money Market 101.8794 101.8794 1-Aug-19
Atlas Asset Management Ltd Money Market 504.1673 504.1673 31-Jul-19
BMA Asset Management Co. Ltd Money Market 10.3701 10.2674 31-Jul-19
Faysal Asset Management Ltd Money Market 102.769 102.769 1-Aug-19
Habib Asset Management Ltd Money Market 101.314 101.314 31-Jul-19
HBL Asset Management Ltd Money Market 101.9112 101.9112 1-Aug-19
HBL Asset Management Ltd Money Market 104.3894 103.223 1-Aug-19
JS Investments Ltd Money Market 103.8972 102.7363 31-Jul-19
Lakson Investments Ltd Money Market 100.6203 100.6203 1-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.9465 100.9465 31-Jul-19
NBP Fund Management Ltd (Formerly: Money Market 10.1927 10.1927 31-Jul-19
Securities Liquid Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9313 9.8755 31-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8716 9.8716 31-Jul-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7594 50.7594 1-Aug-19
UBL Fund Managers Ltd Money Market 100.8485 100.8485 31-Jul-19
UBL Fund Managers Ltd Money Market 102.7586 101.6104 31-Jul-19
UBL Fund Managers Ltd Shariah Compliant 102.0276 100.8876 30-Jul-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.0639 9.7708 31-Jul-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.7477 109.0509 30-Jul-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.2194 87.2612 31-Jul-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8683 60.8069 30-Jul-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 76.5782 74.6637 31-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 65.22 63.32 31-Jul-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 104.1043 101.8035 31-Jul-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.9723 78.9973 31-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.5912 33.4571 31-Jul-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2226 7.953 31-Jul-19
Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.6189 13.1724 31-Jul-19
Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.1285 43.0253 31-Jul-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.2699 12.9767 31-Jul-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5688 99.5688 31-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.4132 71.3433 30-Jul-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.702 11.4725 31-Jul-19
UBL Fund Managers Ltd Shariah Compliant Equity 103.87 101.01 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.7242 12.443 31-Jul-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.8016 38.4966 31-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 413.83 404.68 31-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.26 75.55 31-Jul-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.3631 65.0619 31-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 73.9019 72.2686 31-Jul-19
HBL Asset Management Ltd Shariah Compliant Equity 87.6621 85.7247 31-Jul-19
JS Investments Ltd Shariah Compliant Equity 79.8 77.18 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.5106 30.4775 31-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.7137 44.7035 31-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7429 8.4562 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.77 8.4824 31-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.68 6.68 31-Jul-19
ABL Asset Management Co. Ltd Shariah Compliant 93.2754 91.4465 30-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.686 93.8098 30-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.961 110.7461 30-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.6432 30-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.1874 30-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4176 30-Jul-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.7997 30-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.3961 82.7082 30-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.041 83.041 30-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.7833 79.7833 30-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.3039 77.3039 30-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.4057 85.6576 30-Jul-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.2123 85.6438 30-Jul-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.809 31-Jul-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4441 31-Jul-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.366 99.9541 31-Jul-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8522 99.0539 31-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0702 31-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 30-Jul-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 437.49 427.82 31-Jul-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 503.89 492.75 31-Jul-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.42 455.13 31-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.6902 91.6196 31-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.4436 101.1574 31-Jul-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.854 31-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.03 98.59 30-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.09 70.69 30-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 64.56 62.44 30-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.8 96.25 30-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98.44 98.44 30-Jul-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.91 82.12 30-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 56.0791 54.8398 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.481 53.8723 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.1413 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.9827 52.0997 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.5862 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.1583 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.2996 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.8101 30-Jul-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.7214 30-Jul-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.51 101.51 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.6683 105.6683 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.095 94.095 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1179 85.1179 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.9208 77.9208 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.0565 76.0565 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6407 81.6407 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8871 96.8871 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.6708 100.6513 30-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5863 101.5146 30-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9565 100.8974 30-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9853 96.9459 30-Jul-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.021 96.9802 30-Jul-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 469.97 31-Jul-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.57 30-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.7688 31-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 104.32 99.88 30-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0725 30-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5581 30-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.51 30-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2538 30-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.316 30-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0968 30-Jul-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.0444 48.4036 30-Jul-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4858 100.4858 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8838 99.8838 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2553 98.2553 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9721 97.9721 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3283 97.3283 31-Jul-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4469 10.2925 31-Jul-19
AKD Investment Management Ltd Shariah Compliant Income 51.099 50.5931 31-Jul-19
UBL Fund Managers Ltd Shariah Compliant Income 103.0535 101.902 30-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 31-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 99.4829 98.4881 31-Jul-19
Atlas Asset Management Ltd Shariah Compliant Income 508.7529 508.7529 31-Jul-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.71 103.37 31-Jul-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.86 103.78 31-Jul-19
Habib Asset Management Ltd Shariah Compliant Income 101.8365 100.8282 31-Jul-19
HBL Asset Management Ltd Shariah Compliant Income 104.2774 102.5394 31-Jul-19
JS Investments Ltd Shariah Compliant Income 103.385 102.2297 30-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2013 51.9081 31-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2915 51.9978 31-Jul-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.098 10.098 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.142 10.0287 31-Jul-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7157 9.6071 31-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3616 10.3034 31-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8734 9.8734 31-Jul-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0181 52.4879 31-Jul-19
Al Meezan Investment Management Ltd Shariah Compliant 50.7766 49.5334 31-Jul-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3841 100.3841 31-Jul-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.0911 101.9392 1-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9137 50.9137 31-Jul-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Jul-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1861 10.1289 31-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
UBL Fund Managers Ltd 125.56 30-Jul-19
ABL Asset Management Co. Ltd 155.1023 31-Jul-19
Alfalah GHP Investment Management Ltd 114.0616 30-Jul-19
Atlas Asset Management Ltd 263.19 30-Jul-19
HBL Asset Management Ltd 173.6423 30-Jul-19
JS Investments Ltd 260.4 30-Jul-19
NBP Fund Management Ltd (Formerly: 159.2078 31-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 233.7228 30-Jul-19
ABL Asset Management Co. Ltd 119.9644 31-Jul-19
Alfalah GHP Investment Management Ltd 62.5309 30-Jul-19
Atlas Asset Management Ltd 386.34 30-Jul-19
HBL Asset Management Ltd 293.7865 30-Jul-19
JS Investments Ltd 346.07 30-Jul-19
NBP Fund Management Ltd (Formerly: 238.883 31-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 504.0144 30-Jul-19
ABL Asset Management Co. Ltd 128.2656 31-Jul-19
Alfalah GHP Investment Management Ltd 113.4871 30-Jul-19
Atlas Asset Management Ltd 255.83 30-Jul-19
HBL Asset Management Ltd 160.17 30-Jul-19
JS Investments Ltd 210.84 30-Jul-19
NBP Fund Management Ltd (Formerly: 146.1284 31-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 190.9723 30-Jul-19
Al Meezan Investment Management Ltd 138.0901 30-Jul-19
ABL Asset Management Co. Ltd 119.7112 31-Jul-19
UBL Fund Managers Ltd 176.9068 30-Jul-19
Alfalah GHP Investment Management Ltd 107.7611 30-Jul-19
Atlas Asset Management Ltd 218.35 30-Jul-19
HBL Asset Management Ltd 153.4813 30-Jul-19
JS Investments Ltd 218.85 30-Jul-19
Al Meezan Investment Management Ltd 238.0295 31-Jul-19
NBP Fund Management Ltd (Formerly: 136.3195 31-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 124.3348 31-Jul-19
UBL Fund Managers Ltd 478.0075 30-Jul-19
Alfalah GHP Investment Management Ltd 63.4589 30-Jul-19
Atlas Asset Management Ltd 455.52 30-Jul-19
HBL Asset Management Ltd 300.5159 30-Jul-19
JS Investments Ltd 454.67 30-Jul-19
Al Meezan Investment Management Ltd 351.1639 31-Jul-19
NBP Fund Management Ltd (Formerly: 225.0768 31-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 117.0625 31-Jul-19
UBL Fund Managers Ltd 170.7381 30-Jul-19
Alfalah GHP Investment Management Ltd 107.8742 30-Jul-19
Atlas Asset Management Ltd 231.26 30-Jul-19
HBL Asset Management Ltd 149.807 30-Jul-19
JS Investments Ltd 189.6 30-Jul-19
Al Meezan Investment Management Ltd 236.2084 31-Jul-19
NBP Fund Management Ltd (Formerly: 139.6441 31-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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