Markets Print 2019-08-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 02, 2019)

Recorder Report Published August 3, 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: 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 (NAFA Government Securities Liquid Fund 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 Fund
 (Formerly: 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 51.9804 51.4657 2-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.6394 53.8151 1-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 104.9956 102.8957 1-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4192 8.3358 2-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.51 107.36 1-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8871 53.6741 1-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.2847 85.8257 1-Aug-19
& Income Fund)-Income Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.9731 49.3018 1-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.5846 9.3054 2-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.7178 38.7249 1-Aug-19
AWT Investments Ltd (Formerly: Asset Allocation 79.09 76.49 1-Aug-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.25 41.99 1-Aug-19
Habib Asset Management Ltd Asset Allocation 89.6848 87.9263 1-Aug-19
Lakson Investments Ltd Asset Allocation 156.7646 152.941 31-Jul-19
Lakson Investments Ltd Asset Allocation 88.8329 86.6662 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.458 68.1478 1-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6394 102.1756 2-Aug-19
NBP Fund Management Ltd (Formerly: Asset Allocation 14.3824 13.9108 2-Aug-19
NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 44.1867 43.082 1-Aug-19
UBL Fund Managers Ltd Asset Allocation 131.2703 129.076 1-Aug-19
786 Investments Ltd (Formerly: Balanced 16.9629 16.7122 31-Jul-19
Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 95.0396 92.9392 2-Aug-19
NBP Fund Management Ltd (Formerly: Balanced 16.4557 15.9161 2-Aug-19
NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.96 9.74 2-Aug-19
JS Investments Ltd Balanced 137.93 133.4 2-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.3157 1-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0816 2-Aug-19
UBL Fund Managers Ltd Capital Protected 99.978 96.9787 1-Aug-19
UBL Fund Managers Ltd Capital Protected 98.2829 97.2106 2-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.0991 97.0288 2-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.6737 98.5863 2-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.3242 99.2297 2-Aug-19
Income
ABL Asset Management Co. Ltd Equity 11.1487 10.9301 2-Aug-19
AKD Investment Management Ltd Equity 60 58.2 2-Aug-19
Alfalah GHP Investment Management Ltd Equity 54.21 52.43 1-Aug-19
Alfalah GHP Investment Management Ltd Equity 95.2617 92.6445 1-Aug-19
Pak Oman Asset Management Co. Ltd Equity 67.2467 65.9018 1-Aug-19
Atlas Asset Management Ltd Equity 483.32 472.64 2-Aug-19
AWT Investments Ltd (Formerly: Equity 73.74 72.11 1-Aug-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.93 41.67 1-Aug-19
First Capital Investments Ltd Equity 0 5.6995 2-Aug-19
Habib Asset Management Ltd Equity 69.7637 68.3958 1-Aug-19
HBL Asset Management Ltd Equity 10.3465 10.1178 2-Aug-19
HBL Asset Management Ltd Equity 89.501 87.523 2-Aug-19
HBL Asset Management Ltd Equity 0 0 2-Aug-19
HBL Asset Management Ltd Equity 0 15.0152 2-Aug-19
HBL Asset Management Ltd Equity 0 7.897 1-Aug-19
HBL Asset Management Ltd Equity 0 0 1-Aug-19
HBL Asset Management Ltd Equity 86.1971 83.8289 2-Aug-19
JS Investments Ltd Equity 137 132.5 2-Aug-19
JS Investments Ltd Equity 103.23 99.84 2-Aug-19
JS Investments Ltd Equity 169.36 163.8 2-Aug-19
Lakson Investments Ltd Equity 89.1208 86.525 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 77.1726 74.6422 2-Aug-19
NBP Fund Management Ltd (Formerly: Equity 8.9105 8.6183 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.85 48.36 2-Aug-19
NBP Fund Management Ltd (Formerly: Equity 11.5946 11.2144 2-Aug-19
NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 77.2104 74.6788 2-Aug-19
UBL Fund Managers Ltd Equity 55.29 53.77 1-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 89.4613 87.7072 1-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.5667 109.3791 1-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 94.9713 93.1091 1-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.3323 100.0707 1-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7857 103.6149 1-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.3505 97.6946 1-Aug-19
HBL Asset Management Ltd Fund of Funds 96.998 94.8543 2-Aug-19
HBL Asset Management Ltd Fund of Funds 105.6905 103.3547 2-Aug-19
HBL Asset Management Ltd Fund of Funds 0 97.7967 2-Aug-19
JS Investments Ltd Fund of Funds 54.05 52.27 2-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 103.1465 101.0836 1-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.4743 99.4448 1-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 99.3404 95.3668 1-Aug-19
ABL Asset Management Co. Ltd Income 10.3109 10.1585 2-Aug-19
ABL Asset Management Co. Ltd Income 10.3186 10.1661 2-Aug-19
Alfalah GHP Investment Management Ltd Income 114.8475 113.5642 1-Aug-19
Alfalah GHP Investment Management Ltd Income 108.6586 107.4445 1-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.2587 102.9555 1-Aug-19
Atlas Asset Management Ltd Income 518.3213 518.3213 2-Aug-19
Atlas Asset Management Ltd Income 101.3608 101.3608 2-Aug-19
AWT Investments Ltd (Formerly: Income 107.92 106.71 1-Aug-19
Primus Investment Management Ltd)
786 Investments Ltd (Formerly: Income 81.8599 81.0494 1-Aug-19
Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 104.91 102.85 1-Aug-19
Faysal Asset Management Ltd Income 103.85 101.81 1-Aug-19
Faysal Asset Management Ltd Income 105.41 103.34 1-Aug-19
Habib Asset Management Ltd Income 102.4545 101.4401 1-Aug-19
HBL Asset Management Ltd Income 106.9497 106.9497 2-Aug-19
HBL Asset Management Ltd Income 109.026 107.2088 2-Aug-19
JS Investments Ltd Income 97.698 96.6063 2-Aug-19
Lakson Investments Ltd Income 103.5128 101.983 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.2722 107.4509 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 54.89 53.98 2-Aug-19
NBP Fund Management Ltd (Formerly: Income 10.5377 10.42 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.747 10.6269 2-Aug-19
Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.0542 10.0291 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.9594 10.8369 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 10.3299 10.2719 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Income 9.9904 9.8788 2-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0469 9.9474 2-Aug-19
National Investment Trust Ltd Income 10.296 10.1941 2-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.7535 10.7535 1-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.5924 54.3638 1-Aug-19
UBL Fund Managers Ltd Income 107.9532 106.747 1-Aug-19
Fund (UIOF) (Formerly:
UBL Fund Managers Ltd Income 113.1235 111.2325 1-Aug-19
AKD Investment Management Ltd Index Tracker 10.49 10.38 2-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2763 10.2763 2-Aug-19
AKD Investment Management Ltd Money Market 50.9736 50.9736 2-Aug-19
Alfalah GHP Investment Management Ltd Money Market 504.13 504.13 1-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.2617 98.1526 1-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 101.9147 101.9147 2-Aug-19
Atlas Asset Management Ltd Money Market 504.5208 504.5208 2-Aug-19
BMA Asset Management Co. Ltd Money Market 10.376 10.2733 2-Aug-19
Faysal Asset Management Ltd Money Market 102.8051 102.8051 2-Aug-19
Habib Asset Management Ltd Money Market 101.3534 101.3534 1-Aug-19
HBL Asset Management Ltd Money Market 101.9454 101.9454 2-Aug-19
HBL Asset Management Ltd Money Market 104.4266 103.2598 2-Aug-19
JS Investments Ltd Money Market 104.0821 102.919 5-Aug-19
Lakson Investments Ltd Money Market 100.755 100.755 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 101.0115 101.0115 2-Aug-19
NBP Fund Management Ltd (Formerly: Money Market 10.2001 10.2001 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Money Market 9.9381 9.8823 2-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.7912 9.7912 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8265 50.8265 5-Aug-19
UBL Fund Managers Ltd Money Market 100.9163 100.9163 2-Aug-19
UBL Fund Managers Ltd Money Market 102.8264 101.6774 2-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.1131 100.9721 2-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 10.051 9.7583 2-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 113.401 109.6828 1-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 90.0291 87.0772 1-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.0008 60.9351 2-Aug-19
Element Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 76.4391 74.5281 1-Aug-19
Asset Allocation
786 Investments Ltd (Formerly: Shariah Compliant 105.9571 104.3912 1-Aug-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 65.16 63.26 1-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.8646 101.5691 2-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 80.6525 78.6853 2-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 34.3498 33.2236 2-Aug-19
Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2271 7.9573 1-Aug-19
Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd (Formerly: Shariah Compliant 13.5844 13.139 2-Aug-19
Asset Allocation Fund)NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 44.1014 42.9989 1-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.218 12.9259 2-Aug-19
Balanced Fund
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.554 99.554 1-Aug-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 74.5896 71.5125 1-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.619 11.3912 2-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 104.81 101.93 2-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.651 12.3715 2-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.6488 38.3488 1-Aug-19
Fund (Formerly:
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.32 8.05 2-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 411.38 402.29 2-Aug-19
AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.25 75.54 1-Aug-19
Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 66.1434 64.8465 1-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 73.2279 71.6095 2-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 86.8421 84.9228 2-Aug-19
JS Investments Ltd Shariah Compliant Equity 79.98 77.35 2-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 31.0265 30.0092 2-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 45.4676 44.4628 2-Aug-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.6404 8.3571 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7233 8.4373 2-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.64 6.64 2-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 93.6991 91.8619 1-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 96.055 94.1716 1-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 113.112 110.8941 1-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.8079 1-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.3359 1-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.5729 1-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.9413 1-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.0981 83.3961 1-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.7103 83.7103 1-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 80.3425 80.3425 1-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.8851 77.8851 1-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 88.1548 86.3917 1-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 90.4931 86.8734 1-Aug-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8189 1-Aug-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4693 1-Aug-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.382 99.9699 1-Aug-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8668 99.0681 1-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0899 1-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0556 1-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 435.58 425.95 2-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 503.32 492.2 2-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 465.06 454.78 1-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 93.3938 91.3297 2-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.3164 101.0331 2-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 101.9235 2-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.06 98.62 1-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 73.48 71.07 1-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 65.04 62.9 1-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.89 96.34 1-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98.79 98.79 1-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.95 82.16 1-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.36 97.02 2-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 56.5525 55.3027 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.6439 54.0334 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 45.4495 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.2856 52.3975 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.8352 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.4059 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5489 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.0691 1-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 39.0068 1-Aug-19
Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 101.45 101.45 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 105.7001 105.7001 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 94.0383 94.0383 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 85.0655 85.0655 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 77.8732 77.8732 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 76.0102 76.0102 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 81.5912 81.5912 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd (Formerly: Shariah Compliant 96.913 96.913 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.7326 100.7113 1-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.9525 101.8735 1-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.2871 101.2214 1-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.3332 97.2799 1-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 97.3473 101.4034 1-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 469.85 1-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.6 31-Jul-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.7004 1-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.57 99.11 2-Aug-19
Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.3 98.86 2-Aug-19
Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.51 100.06 2-Aug-19
Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.5 100.05 2-Aug-19
Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.52 100.07 2-Aug-19
Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.38 99.94 1-Aug-19
Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0998 1-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.663 1-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.6296 1-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.3783 1-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4502 1-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1232 1-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.4287 1-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5052 100.5052 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9001 99.9001 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2666 98.2666 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9706 97.9706 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3269 97.3269 1-Aug-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
(Formerly:
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4545 10.3 2-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.1298 50.6236 2-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.1108 101.9587 1-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0266 102.8642 1-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9051 102.1733 1-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.5071 98.512 1-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 509.0964 509.0964 2-Aug-19
AWT Investments Ltd (Formerly: Shariah Compliant Income 105.73 103.39 1-Aug-19
Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 105.9 103.82 1-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 101.8821 100.8734 1-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 104.3474 102.6082 2-Aug-19
JS Investments Ltd Shariah Compliant Income 103.481 102.3247 2-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2327 51.9393 2-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3227 52.0288 2-Aug-19
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1008 10.1008 1-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1487 10.0353 2-Aug-19
Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7216 9.613 2-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3681 10.3098 2-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8803 9.8803 2-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0406 52.5102 1-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 50.4781 49.2422 2-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5383 100.5383 5-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 103.1233 101.971 2-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.9426 50.9426 2-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Aug-19
Money Market
NBP Fund Management Ltd (Formerly: Shariah Compliant 10.193 10.1357 2-Aug-19
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================
FUNDS):

=======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================
National Investment Trust Ltd 13.163 1-Aug-19
UBL Fund Managers Ltd 126.54 1-Aug-19
ABL Asset Management Co. Ltd 155.1977 2-Aug-19
Alfalah GHP Investment Management Ltd 113.9852 1-Aug-19
Atlas Asset Management Ltd 263.26 2-Aug-19
HBL Asset Management Ltd 173.8251 1-Aug-19
JS Investments Ltd 260.69 2-Aug-19
NBP Fund Management Ltd (Formerly: 159.2332 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5165 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd 260.28 1-Aug-19
UBL Fund Managers Ltd 233.8513 1-Aug-19
ABL Asset Management Co. Ltd 118.7883 2-Aug-19
Alfalah GHP Investment Management Ltd 62.9204 1-Aug-19
Atlas Asset Management Ltd 387.78 2-Aug-19
HBL Asset Management Ltd 295.3874 1-Aug-19
JS Investments Ltd 346.81 2-Aug-19
NBP Fund Management Ltd (Formerly: 237.8468 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.7571 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd 407.43 1-Aug-19
UBL Fund Managers Ltd 505.5122 2-Aug-19
ABL Asset Management Co. Ltd 128.336 2-Aug-19
Alfalah GHP Investment Management Ltd 113.5435 1-Aug-19
Atlas Asset Management Ltd 256.08 2-Aug-19
HBL Asset Management Ltd 160.2676 1-Aug-19
JS Investments Ltd 211.06 2-Aug-19
NBP Fund Management Ltd (Formerly: 146.173 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4819 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd 239.01 1-Aug-19
UBL Fund Managers Ltd 191.099 1-Aug-19
Al Meezan Investment Management Ltd 138.3643 1-Aug-19
ABL Asset Management Co. Ltd 119.7617 2-Aug-19
UBL Fund Managers Ltd 177.0561 2-Aug-19
Alfalah GHP Investment Management Ltd 107.819 1-Aug-19
Atlas Asset Management Ltd 218.5 2-Aug-19
HBL Asset Management Ltd 153.5547 1-Aug-19
JS Investments Ltd 219.03 2-Aug-19
Al Meezan Investment Management Ltd 238.1636 2-Aug-19
NBP Fund Management Ltd (Formerly: 136.3541 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0354 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd 210.82 1-Aug-19
ABL Asset Management Co. Ltd 123.1905 2-Aug-19
UBL Fund Managers Ltd 480.9346 2-Aug-19
Alfalah GHP Investment Management Ltd 64.024 1-Aug-19
Atlas Asset Management Ltd 458.92 2-Aug-19
HBL Asset Management Ltd 302.6915 1-Aug-19
JS Investments Ltd 457.31 2-Aug-19
Al Meezan Investment Management Ltd 348.8496 2-Aug-19
NBP Fund Management Ltd (Formerly: 224.4541 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6517 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd 390.45 1-Aug-19
ABL Asset Management Co. Ltd 117.1207 2-Aug-19
UBL Fund Managers Ltd 170.8778 2-Aug-19
Alfalah GHP Investment Management Ltd 107.9233 1-Aug-19
Atlas Asset Management Ltd 231.45 2-Aug-19
HBL Asset Management Ltd 149.8701 1-Aug-19
JS Investments Ltd 189.76 2-Aug-19
Al Meezan Investment Management Ltd 236.3417 2-Aug-19
NBP Fund Management Ltd (Formerly: 139.6837 1-Aug-19
NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9516 2-Aug-19
MCB-Arif Habib Savings & Investments Ltd 193.34 1-Aug-19
=======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 27	152.46
USD to Swiss Franc / Nov 27	0.89
Pound Sterling to USD / Nov 27	1.26
Euro to USD / Nov 27	1.05

Stock	Volume
S&P 500 / Nov 26	6,021.63
India Sensex / Nov 26	80,004.06
Tokyo Nikkei / Nov 26	38,152.61
Nasdaq / Nov 26	19,175.58
Hang Seng / Nov 26	19,249.91
FTSE 100 / Nov 26	8,258.61
Dow Jones / Nov 26	44,860.31
Germany DAX 30 / Nov 26	19,295.98

Item	Value
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold 10 Grams PKR / Nov 26	239,716
Petrol/Litre / Nov 27	248.38
Crude Oil USD/Barrel / Nov 27	68.80
Gold Spot USD/Ounce / Nov 27	2,637.94
Diesel/Litre / Nov 27	255.14

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▼ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▼ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▼ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 27 786 Investments Limited(786)	6.48 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 27 Al-Abbas Sugar Mills Limited(AABS)	610.84 ▲ 0.00 (0.00%)
Agro Allianz / Nov 27 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 27 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 27 Ali Asghar Textile Mills Limited(AATM)	68.52 ▲ 0.00 (0.00%)
Allied Bank / Nov 27 Allied Bank Limited(ABL)	125.50 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 27 Abbott Laboratories (Pakistan) Limited(ABOT)	917.87 ▲ 0.00 (0.00%)
Abson Ind. / Nov 27 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 27 Alfalah Consumer Index ETF.(ACIETF)	11.82 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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K-Electric Ltd. / Nov 27 K-Electric Limited(KEL)	101,636,133 ▲ 0.00
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