Markets Print 2019-08-07

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 06, 2019)

Recorder Report Published August 7, 2019

Mutual Funds Association


 ============================== Names of Fund ============================== AKD Aggressive Income Fund (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 (United Growth & Income Fund)-Income Alfalah GHP Value Fund Allied Finergy Fund Askari Asset Allocation Fund-B AWT Asset Allocation Fund (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 (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 (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

UBL Special Savings Plan VI

ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund Askari Equity Fund Atlas Stock Market Fund AWT Stock Fund (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 (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
 (Atlas Sovereign Liquid Fund) AWT Income Fund (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 (NAFA Financial Sector Income Fund) NBP Government Securities Plan I

NBP Income Opportunity Fund (NAFA Income Opportunity Fund) NBP Mahana Amdani Fund (NAFA Savings Plus Fund) NBP Savings Fund (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 (NAFA Money Market Fund) NIT Money Market Fund
 (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 (Pak. 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 (NBP Aitemaad Regular Payment Fund) NBP Islamic Sarmaya Izafa Fund (NAFA Islamic Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund II Meezan Gold Fund

ABL Islamic Stock Fund AKD Islamic Stock Fund Al Ameen Shariah Stock Fund Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund Alhamra Islamic Stock Fund
 (MCB Pakistan Islamic Stock Fund) Atlas Islamic Stock Fund AWT Islamic Stock Fund (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 (NAFA Islamic Energy Fund) NBP Islamic Stock Fund (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
 (MCB Islamic Income Fund)-A Askari Islamic Income Fund-B Atlas Islamic Income Fund AWT Islamic Income Fund (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 NBP Islamic Mahana Amdani Fund (NBP Aitemaad Mahana Amdani Fund) NBP Islamic Savings Fund (NAFA Islamic Income Fund) NBP Riba Free Savings Fund (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 (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 52.0458 51.5304 6-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7027 53.8763 5-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.1445 103.0417 6-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4293 8.3458 6-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.69 107.53 6-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9556 53.7411 5-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.399 85.9381 5-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.4293 48.7758 5-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.4066 9.1326 6-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.4764 38.4895 6-Aug-19
AWT Investments Ltd Asset Allocation 78.83 76.24 6-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 43.04 41.78 6-Aug-19
Habib Asset Management Ltd Asset Allocation 88.0791 86.3521 6-Aug-19
Lakson Investments Ltd Asset Allocation 153.4601 149.7171 5-Aug-19
Lakson Investments Ltd Asset Allocation 87.6086 85.4718 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.4658 67.1881 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7531 102.2856 6-Aug-19
NBP Fund Management Ltd Asset Allocation 14.2166 13.7505 6-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.7339 42.6406 6-Aug-19
UBL Fund Managers Ltd Asset Allocation 130.0902 127.9156 5-Aug-19
786 Investments Ltd Balanced 16.7998 16.5515 6-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 93.7714 91.699 6-Aug-19
NBP Fund Management Ltd Balanced 16.2668 15.7334 6-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.86 9.64 6-Aug-19
JS Investments Ltd Balanced 136.26 131.79 6-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.3387 5-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0872 6-Aug-19
UBL Fund Managers Ltd Capital Protected 99.9468 96.9484 5-Aug-19
UBL Fund Managers Ltd Capital Protected 98.2894 97.2171 5-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.1118 97.0414 5-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.6833 98.5958 5-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.335 99.2403 5-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100 100 2-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.9179 10.7038 6-Aug-19
AKD Investment Management Ltd Equity 58.95 57.2 6-Aug-19
Alfalah GHP Investment Management Ltd Equity 53.11 51.37 5-Aug-19
Alfalah GHP Investment Management Ltd Equity 93.3103 90.7467 5-Aug-19
Pak Oman Asset Management Co. Ltd Equity 65.781 64.4654 6-Aug-19
Atlas Asset Management Ltd Equity 473.2 462.74 6-Aug-19
AWT Investments Ltd Equity 72.23 70.63 6-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.34 41.1 6-Aug-19
First Capital Investments Ltd Equity 0 5.5638 6-Aug-19
Habib Asset Management Ltd Equity 67.6979 66.3705 6-Aug-19
HBL Asset Management Ltd Equity 10.1056 9.8823 6-Aug-19
HBL Asset Management Ltd Equity 87.4333 85.501 6-Aug-19
HBL Asset Management Ltd Equity 0 0 6-Aug-19
HBL Asset Management Ltd Equity 0 14.668 6-Aug-19
HBL Asset Management Ltd Equity 0 7.6655 6-Aug-19
HBL Asset Management Ltd Equity 0 0 6-Aug-19
HBL Asset Management Ltd Equity 84.1368 81.8252 6-Aug-19
JS Investments Ltd Equity 134.88 130.45 6-Aug-19
JS Investments Ltd Equity 101.2 97.88 6-Aug-19
JS Investments Ltd Equity 166.67 161.2 6-Aug-19
Lakson Investments Ltd Equity 87.2085 84.6684 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 75.8583 73.371 6-Aug-19
NBP Fund Management Ltd Equity 8.5752 8.294 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 49.2 47.73 6-Aug-19
NBP Fund Management Ltd Equity 11.3544 10.9821 6-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 75.6743 73.1931 5-Aug-19
UBL Fund Managers Ltd Equity 54.04 52.55 5-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 88.742 87.002 5-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.3405 109.1574 5-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.5238 5-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.3779 100.1153 5-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.8424 103.6709 5-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 99.0146 97.3643 5-Aug-19
HBL Asset Management Ltd Fund of Funds 96.1939 94.068 6-Aug-19
HBL Asset Management Ltd Fund of Funds 105.3241 102.9964 6-Aug-19
HBL Asset Management Ltd Fund of Funds 0 97.9144 6-Aug-19
JS Investments Ltd Fund of Funds 54.12 52.34 6-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.9246 100.8661 5-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.2009 99.1769 5-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 98.8449 94.8911 5-Aug-19
ABL Asset Management Co. Ltd Income 10.3239 10.1713 6-Aug-19
ABL Asset Management Co. Ltd Income 10.331 10.1783 6-Aug-19
Alfalah GHP Investment Management Ltd Income 114.9771 113.6924 5-Aug-19
Alfalah GHP Investment Management Ltd Income 108.6717 107.4574 5-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.3644 103.0599 6-Aug-19
Atlas Asset Management Ltd Income 518.8787 518.8787 6-Aug-19
Atlas Asset Management Ltd Income 101.4746 101.4746 6-Aug-19
AWT Investments Ltd Income 108.15 106.94 6-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 81.9623 81.1508 6-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.1 103.03 6-Aug-19
Faysal Asset Management Ltd Income 104.01 101.97 6-Aug-19
Faysal Asset Management Ltd Income 105.57 103.5 6-Aug-19
Habib Asset Management Ltd Income 102.6121 101.5961 6-Aug-19
HBL Asset Management Ltd Income 107.0875 107.0875 6-Aug-19
HBL Asset Management Ltd Income 109.1661 107.3466 6-Aug-19
JS Investments Ltd Income 97.8297 96.7366 6-Aug-19
Lakson Investments Ltd Income 103.6325 102.1009 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.3737 107.5507 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 54.97 54.05 6-Aug-19
NBP Fund Management Ltd Income 10.5506 10.4327 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.7619 10.6416 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0587 10.0336 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9717 10.8491 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3445 10.2864 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0045 9.8927 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0622 9.9626 6-Aug-19
National Investment Trust Ltd Income 10.3081 10.206 6-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.7596 10.7596 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.6778 54.4473 6-Aug-19
UBL Fund Managers Ltd Income 108.0964 106.8886 5-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.2707 111.3773 5-Aug-19
AKD Investment Management Ltd Index Tracker 10.27 10.16 6-Aug-19
ABL Asset Management Co. Ltd Money Market 10.174 10.174 7-Aug-19
AKD Investment Management Ltd Money Market 51.0475 51.0475 6-Aug-19
Alfalah GHP Investment Management Ltd Money Market 504.86 504.86 5-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.4019 98.2912 5-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.0878 102.0878 7-Aug-19
Atlas Asset Management Ltd Money Market 505.2143 505.2143 6-Aug-19
BMA Asset Management Co. Ltd Money Market 10.3905 10.2876 6-Aug-19
Faysal Asset Management Ltd Money Market 102.9793 102.9793 7-Aug-19
Habib Asset Management Ltd Money Market 100.3246 100.3246 6-Aug-19
HBL Asset Management Ltd Money Market 100.9551 100.9551 7-Aug-19
HBL Asset Management Ltd Money Market 104.5951 103.4264 7-Aug-19
JS Investments Ltd Money Market 104.1511 102.9873 7-Aug-19
Lakson Investments Ltd Money Market 100.818 100.818 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7078 100.7078 7-Aug-19
NBP Fund Management Ltd Money Market 10.2138 10.2138 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9516 9.8957 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8009 9.8009 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8414 50.8414 6-Aug-19
UBL Fund Managers Ltd Money Market 101.0502 101.0502 6-Aug-19
UBL Fund Managers Ltd Money Market 102.9576 101.8072 6-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.1988 101.0569 5-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9958 9.7047 6-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.54 108.85 5-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.1904 86.266 5-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.2012 60.1617 6-Aug-19
Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 75.2114 73.3311 6-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 105.9706 104.4045 6-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 64.57 62.68 6-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 103.2412 100.9595 6-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 79.7923 77.8461 6-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 33.7541 32.6474 6-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 8.086 7.8209 6-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.4147 12.9749 6-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.6766 42.5847 6-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 13.0667 12.778 6-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 99.2021 99.2021 6-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.0011 71.9069 5-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4078 11.1841 6-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 32.151 31.2146 6-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 103.21 100.37 5-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.3912 12.1174 6-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.9043 37.6287 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.23 7.96 5-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 402.98 394.07 6-Aug-19
AWT Investments Ltd Shariah Compliant Equity 76.04 74.35 6-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 64.525 63.2598 6-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 71.5983 70.0159 6-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 84.8778 83.002 6-Aug-19
JS Investments Ltd Shariah Compliant Equity 78.52 75.94 6-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 30.3358 29.3412 6-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5539 43.5693 6-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 8.4404 8.1637 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.5476 8.2673 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.51 6.51 6-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 92.7746 90.9555 5-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.3052 93.4365 5-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.915 110.701 5-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.6063 5-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.2062 5-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.4347 5-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8462 5-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 84.2177 82.5333 5-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.7494 82.7494 5-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.5566 79.5566 5-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.0772 77.0772 5-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 87.1138 85.3715 5-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.3908 85.8152 5-Aug-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8502 5-Aug-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.5721 5-Aug-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4408 100.0279 5-Aug-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9185 99.1184 5-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1664 5-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1323 5-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 429.94 420.44 6-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.63 490.54 6-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 460.03 449.86 6-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 92.6774 90.6292 6-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 103.0036 100.7272 6-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.084 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.18 98.74 5-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.56 70.18 5-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.91 61.81 5-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.66 96.11 5-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98.16 98.16 5-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.04 82.25 5-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.49 97.13 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.7774 54.5447 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.4543 53.8459 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.8669 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.8292 51.9487 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.3982 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.9761 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1434 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.6467 5-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.5361 5-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 100.128 100.128 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 105.8668 105.8668 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 92.7963 92.7963 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 83.9185 83.9185 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 76.8114 76.8114 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.9846 74.9846 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 80.5175 80.5175 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.0489 97.0489 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.8379 5-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.5698 101.4984 5-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.9503 100.8913 5-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.9511 96.9131 5-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.0957 97.0519 5-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 467.4 6-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.74 5-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 97.2059 6-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.7 99.23 6-Aug-19
Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.44 98.98 6-Aug-19
Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.64 100.18 6-Aug-19
Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.64 100.18 6-Aug-19
Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.69 100.23 6-Aug-19
Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.5 100.05 5-Aug-19
Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1094 5-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5469 5-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4789 5-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2152 5-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2679 5-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0418 5-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2766 5-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.4278 100.4278 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.8084 99.8084 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 98.1528 98.1528 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.6122 97.6122 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.9736 96.9736 6-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4683 10.3136 6-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.197 50.6901 6-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.2326 102.0791 5-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1514 102.9876 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.045 102.3108 5-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.6855 98.6886 6-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 509.7671 509.7671 6-Aug-19
AWT Investments Ltd Shariah Compliant Income 105.9 103.55 6-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.06 103.98 6-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.1612 101.1497 6-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 104.5081 102.7662 6-Aug-19
JS Investments Ltd Shariah Compliant Income 103.6173 102.4594 6-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.2962 52.0024 6-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3861 52.0918 6-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1155 10.1155 6-Aug-19
(NBP Fullerton Asset Management Ltd)
Free Savings Fund
NBP Fund Management Ltd Shariah Compliant Income 10.1616 10.0481 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7334 9.6246 6-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3808 10.3225 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8916 9.8916 6-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1488 52.6173 6-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 49.5402 48.3272 6-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.5687 100.5687 6-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2016 101.0596 7-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0021 51.0021 6-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2064 10.1491 6-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
======================================================================================================================
FUNDS):

======================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================
National Investment Trust Ltd 13.1415 2-Aug-19
UBL Fund Managers Ltd 128 5-Aug-19
ABL Asset Management Co. Ltd 155.4112 6-Aug-19
Alfalah GHP Investment Management Ltd 114.0154 5-Aug-19
Atlas Asset Management Ltd 263.52 6-Aug-19
HBL Asset Management Ltd 173.9887 5-Aug-19
JS Investments Ltd 261.04 6-Aug-19
NBP Fund Management Ltd 159.4706 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5302 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd 260.61 5-Aug-19
UBL Fund Managers Ltd 234.1374 5-Aug-19
ABL Asset Management Co. Ltd 116.1706 6-Aug-19
Alfalah GHP Investment Management Ltd 61.5932 5-Aug-19
Atlas Asset Management Ltd 379.95 6-Aug-19
HBL Asset Management Ltd 288.5728 5-Aug-19
JS Investments Ltd 340.09 6-Aug-19
NBP Fund Management Ltd 231.5164 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.6228 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd 399.52 5-Aug-19
UBL Fund Managers Ltd 497.6131 5-Aug-19
ABL Asset Management Co. Ltd 128.5044 6-Aug-19
Alfalah GHP Investment Management Ltd 113.6776 5-Aug-19
Atlas Asset Management Ltd 256.43 6-Aug-19
HBL Asset Management Ltd 160.4685 5-Aug-19
JS Investments Ltd 211.33 6-Aug-19
NBP Fund Management Ltd 146.3973 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.4997 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd 239.31 5-Aug-19
UBL Fund Managers Ltd 191.3458 5-Aug-19
Al Meezan Investment Management Ltd 139.1277 5-Aug-19
ABL Asset Management Co. Ltd 119.9279 6-Aug-19
UBL Fund Managers Ltd 177.2044 5-Aug-19
Alfalah GHP Investment Management Ltd 107.9811 5-Aug-19
Atlas Asset Management Ltd 218.75 6-Aug-19
HBL Asset Management Ltd 153.7022 5-Aug-19
JS Investments Ltd 219.27 6-Aug-19
Al Meezan Investment Management Ltd 238.4367 6-Aug-19
NBP Fund Management Ltd 136.554 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.044 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd 211.16 6-Aug-19
ABL Asset Management Co. Ltd 120.8973 6-Aug-19
UBL Fund Managers Ltd 473.5165 5-Aug-19
Alfalah GHP Investment Management Ltd 62.8946 5-Aug-19
Atlas Asset Management Ltd 449.56 6-Aug-19
HBL Asset Management Ltd 295.9128 5-Aug-19
JS Investments Ltd 449.75 6-Aug-19
Al Meezan Investment Management Ltd 341.7803 6-Aug-19
NBP Fund Management Ltd 219.028 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.5493 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd 381.97 6-Aug-19
ABL Asset Management Co. Ltd 117.2387 6-Aug-19
UBL Fund Managers Ltd 171.0096 5-Aug-19
Alfalah GHP Investment Management Ltd 108.0452 5-Aug-19
Atlas Asset Management Ltd 231.72 6-Aug-19
HBL Asset Management Ltd 149.9969 5-Aug-19
JS Investments Ltd 189.99 6-Aug-19
Al Meezan Investment Management Ltd 236.6202 6-Aug-19
NBP Fund Management Ltd 139.8861 6-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9602 5-Aug-19
MCB-Arif Habib Savings & Investments Ltd 193.58 6-Aug-19
======================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / Nov 21	278.03
USD PKR Interbank Buying / Nov 21	277.78
USD to Japanese Yen / Nov 21	154.92
USD to Swiss Franc / Nov 21	0.88
Pound Sterling to USD / Nov 21	1.26
Euro to USD / Nov 21	1.05

Stock	Volume
S&P 500 / Nov 20	5,917.11
Nasdaq / Nov 20	18,966.14
Dow Jones / Nov 20	43,408.47
India Sensex / Nov 21	77,137.20
Tokyo Nikkei / Nov 21	38,026.17
Hang Seng / Nov 21	19,620.49
FTSE 100 / Nov 21	8,069.57
Germany DAX 30 / Nov 21	18,942.65

Item	Value
Petrol/Litre / Nov 21	248.38
Crude Oil USD/Barrel / Nov 21	69.38
Karachi Cotton PKR/37.32 KG / Nov 21	17,785
Gold 10 Grams PKR / Nov 21	238,340
Gold Spot USD/Ounce / Nov 21	2,662.71
Diesel/Litre / Nov 21	255.14

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▼ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▼ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▼ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 21 786 Investments Limited(786)	7.11 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 21 Al-Abbas Sugar Mills Limited(AABS)	611.40 ▲ 0.00 (0.00%)
Agro Allianz / Nov 21 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 21 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 21 Ali Asghar Textile Mills Limited(AATM)	63.60 ▲ 0.00 (0.00%)
Allied Bank / Nov 21 Allied Bank Limited(ABL)	114.42 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 21 Abbott Laboratories (Pakistan) Limited(ABOT)	1,048.22 ▲ 0.00 (0.00%)
Abson Ind. / Nov 21 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 21 Alfalah Consumer Index ETF.(ACIETF)	12.32 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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