Markets Print 2019-08-08

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 07, 2019)

Recorder Report Published August 8, 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 HBL Investment Fund Class A (Formerly PICIC Investment 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 Planning Fund (Alfalah GHP Active Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate 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 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 (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (Alfalah GHP Islamic Alfalah GHP Islamic (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 Atlas Islamic Fund of Funds (Atlas Conservative 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds II (JS Islamic Capital JS Islamic Hybrid Fund of Funds III (JS Islamic Capital 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 Free Savings Fund
 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


 ============================= 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 52.0621 51.5465 7-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7203 53.8933 6-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.1789 103.0754 7-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4318 8.3483 7-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 54.9889 53.7736 7-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.4277 85.9663 6-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 50.2933 48.6443 6-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 9.1926 8.9249 7-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.2617 38.2802 7-Aug-19
AWT Investments Ltd Asset Allocation 78.14 75.57 7-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 86.9311 85.2266 7-Aug-19
Lakson Investments Ltd Asset Allocation 153.4601 149.7171 5-Aug-19
Lakson Investments Ltd Asset Allocation 85.951 83.8546 7-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 105.7817 102.3133 7-Aug-19
NBP Fund Management Ltd Asset Allocation 13.9915 13.5327 7-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 43.3264 42.2432 7-Aug-19
UBL Fund Managers Ltd Asset Allocation 129.8092 127.6393 6-Aug-19
786 Investments Ltd Balanced 16.7121 16.4651 7-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 92.3054 90.2654 7-Aug-19
NBP Fund Management Ltd Balanced 16.0176 15.4924 7-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.68 9.47 7-Aug-19
JS Investments Ltd Balanced 134.34 129.93 7-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.3348 6-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.084 7-Aug-19
UBL Fund Managers Ltd Capital Protected 99.9106 96.9133 6-Aug-19
UBL Fund Managers Ltd Capital Protected 98.3152 97.2426 6-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.1386 97.0679 6-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.7057 98.6179 6-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.3667 99.2717 6-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100 100 2-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.6028 10.3949 7-Aug-19
AKD Investment Management Ltd Equity 57.9 56.15 7-Aug-19
Alfalah GHP Investment Management Ltd Equity 52.82 51.09 6-Aug-19
Alfalah GHP Investment Management Ltd Equity 92.8042 90.2545 6-Aug-19
Pak Oman Asset Management Co. Ltd Equity 63.6722 62.3987 7-Aug-19
Atlas Asset Management Ltd Equity 459.45 449.3 7-Aug-19
AWT Investments Ltd Equity 69.76 68.21 7-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 42.34 41.1 6-Aug-19
First Capital Investments Ltd Equity 0 5.4246 7-Aug-19
Habib Asset Management Ltd Equity 65.8133 64.5228 7-Aug-19
HBL Asset Management Ltd Equity 9.7707 9.5548 7-Aug-19
HBL Asset Management Ltd Equity 84.9539 83.0764 7-Aug-19
HBL Asset Management Ltd Equity 0 0 7-Aug-19
HBL Asset Management Ltd Equity 0 14.256 7-Aug-19
HBL Asset Management Ltd Equity 0 7.4505 7-Aug-19
Fund)-B
HBL Asset Management Ltd Equity 0 0 7-Aug-19
Fund)-A
HBL Asset Management Ltd Equity 81.7415 79.4957 7-Aug-19
JS Investments Ltd Equity 132.34 128 7-Aug-19
JS Investments Ltd Equity 98.68 95.44 7-Aug-19
JS Investments Ltd Equity 163.29 157.93 7-Aug-19
Lakson Investments Ltd Equity 84.8023 82.3323 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 73.8426 71.4214 7-Aug-19
NBP Fund Management Ltd Equity 8.4028 8.1273 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 48.15 46.71 7-Aug-19
NBP Fund Management Ltd Equity 11.0475 10.6853 7-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 74.956 72.4983 6-Aug-19
UBL Fund Managers Ltd Equity 53.7 52.22 6-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 88.5582 86.8218 6-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 111.2823 109.1003 6-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 92.3738 6-Aug-19
Alfalah GHP Investment Management Ltd Fund of Funds 102.3882 100.1254 6-Aug-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 104.8601 103.6884 6-Aug-19
Allocation Plan)
Alfalah GHP Investment Management Ltd Fund of Funds 98.9369 97.2879 6-Aug-19
Allocation Plan)
HBL Asset Management Ltd Fund of Funds 95.2021 93.0981 7-Aug-19
HBL Asset Management Ltd Fund of Funds 104.807 102.4907 7-Aug-19
HBL Asset Management Ltd Fund of Funds 0 97.9438 7-Aug-19
JS Investments Ltd Fund of Funds 54.14 52.36 7-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.8769 100.8194 6-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 101.1502 99.1272 6-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 98.7437 94.794 6-Aug-19
ABL Asset Management Co. Ltd Income 10.3273 10.1747 7-Aug-19
ABL Asset Management Co. Ltd Income 10.3342 10.1815 7-Aug-19
Alfalah GHP Investment Management Ltd Income 115.0121 113.727 6-Aug-19
Alfalah GHP Investment Management Ltd Income 108.7061 107.4914 6-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.4243 103.119 7-Aug-19
Atlas Asset Management Ltd Income 519.1424 519.1424 7-Aug-19
Atlas Asset Management Ltd Income 101.5301 101.5301 7-Aug-19
AWT Investments Ltd Income 108.22 107.01 7-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 81.9832 81.1715 7-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 102.6485 101.6322 7-Aug-19
HBL Asset Management Ltd Income 107.121 107.121 7-Aug-19
HBL Asset Management Ltd Income 109.2023 107.3822 7-Aug-19
JS Investments Ltd Income 97.8545 96.7611 7-Aug-19
Lakson Investments Ltd Income 103.6771 102.1449 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.436 107.612 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 54.98 54.06 7-Aug-19
NBP Fund Management Ltd Income 10.5553 10.4374 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.7655 10.6452 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0692 10.044 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9752 10.8526 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3479 10.2898 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0078 9.896 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0659 9.9662 7-Aug-19
National Investment Trust Ltd Income 10.3113 10.2092 7-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.7653 10.7653 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.6778 54.4473 6-Aug-19
UBL Fund Managers Ltd Income 108.1304 106.9222 6-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.3068 111.4128 6-Aug-19
AKD Investment Management Ltd Index Tracker 10.04 9.93 7-Aug-19
ABL Asset Management Co. Ltd Money Market 10.1777 10.1777 8-Aug-19
AKD Investment Management Ltd Money Market 51.0648 51.0648 7-Aug-19
Alfalah GHP Investment Management Ltd Money Market 505.03 505.03 6-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.435 98.3239 6-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.0878 102.0878 7-Aug-19
Atlas Asset Management Ltd Money Market 505.3887 505.3887 7-Aug-19
BMA Asset Management Co. Ltd Money Market 10.3939 10.291 7-Aug-19
Faysal Asset Management Ltd Money Market 102.9793 102.9793 7-Aug-19
Habib Asset Management Ltd Money Market 100.3596 100.3596 7-Aug-19
HBL Asset Management Ltd Money Market 100.9884 100.9884 8-Aug-19
HBL Asset Management Ltd Money Market 104.6287 103.4596 8-Aug-19
JS Investments Ltd Money Market 104.1893 103.025 8-Aug-19
Lakson Investments Ltd Money Market 100.8521 100.8521 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7417 100.7417 8-Aug-19
NBP Fund Management Ltd Money Market 10.2171 10.2171 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.955 9.8991 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8043 9.8043 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.8749 50.8749 8-Aug-19
UBL Fund Managers Ltd Money Market 101.0825 101.0825 7-Aug-19
UBL Fund Managers Ltd Money Market 102.9928 101.842 7-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.2284 101.0861 6-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.9123 9.6236 7-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 112.257 108.5763 6-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 89.0039 86.0856 6-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.8873 58.8909 7-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 74.1291 72.2759 7-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 105.8444 104.2802 7-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 102.3539 100.0918 7-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 78.2301 76.322 7-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.9617 31.881 7-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.8837 7.6252 7-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.1669 12.7352 7-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 43.2417 42.1607 7-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.8529 12.5689 7-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 98.6504 98.6504 7-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 75.2159 72.1129 6-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 11.0781 10.8609 7-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.3634 30.4499 7-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 102.64 99.82 6-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 12.0237 11.758 7-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.7435 37.4732 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.97 7.71 7-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 391.71 383.05 7-Aug-19
AWT Investments Ltd Shariah Compliant Equity 74.43 72.78 7-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 62.6694 61.4406 7-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 69.4737 67.9383 7-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 82.3304 80.5109 7-Aug-19
JS Investments Ltd Shariah Compliant Equity 76.96 74.43 7-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 29.3349 28.3731 7-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 43.2064 42.2516 7-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 8.1555 7.8881 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.2876 8.0159 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.32 6.32 7-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 92.468 90.6549 6-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 95.0556 93.1918 6-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.8478 110.6351 6-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 89.5333 6-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 97.1554 6-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.3807 6-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.8061 6-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.9274 83.9274 6-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 82.4355 82.4355 6-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.2964 79.2964 6-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.8104 76.8104 6-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.7755 85.04 6-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 89.0285 85.4674 6-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8596 6-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.5968 6-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4564 100.0433 6-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9326 99.1321 6-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1843 6-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1517 6-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 429.94 420.44 6-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 501.63 490.54 6-Aug-19
Allocation 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 91.6546 89.629 7-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 102.4611 100.1967 7-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.1194 7-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.21 98.77 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 72.48 70.1 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 63.81 61.71 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.64 96.09 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 98 98 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 85.06 82.27 6-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.51 97.15 7-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 55.5834 54.355 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 54.4057 53.7978 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 44.7261 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.7148 51.8362 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 34.293 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.8724 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.0429 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.5421 6-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 38.4198 6-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 98.4323 98.4323 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 105.8918 105.8918 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 91.2054 91.2054 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 82.4677 82.4677 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 75.4628 75.4628 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 73.6575 73.6575 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.9881 78.9881 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.0694 97.0694 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.8696 6-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 103.4346 101.3659 6-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.835 100.7783 6-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.8323 96.799 6-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 100.977 96.9379 6-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 98.82 6-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 96.5394 7-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.73 99.26 7-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.47 99.01 7-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.67 100.21 7-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.67 100.21 7-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.72 100.26 7-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.54 100.09 6-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.1189 6-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.5198 6-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.4426 6-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1761 6-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.2246 6-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0227 6-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.2454 6-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.1835 100.1835 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.549 99.549 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.8622 97.8622 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.921 96.921 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.4208 96.4208 7-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4716 10.3168 7-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.2118 50.7048 7-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.2627 102.1089 6-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1813 103.0172 6-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1073 102.3721 7-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7101 98.713 7-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 509.918 509.918 7-Aug-19
AWT Investments Ltd Shariah Compliant Income 105.93 103.58 7-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 102.2433 101.231 7-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 104.5437 102.8012 7-Aug-19
JS Investments Ltd Shariah Compliant Income 103.6515 102.4933 7-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3119 52.018 7-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.402 52.1076 7-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1177 10.1177 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.165 10.0514 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7362 9.6274 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.384 10.3257 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8947 9.8947 7-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1619 52.6303 7-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 48.1779 46.9983 7-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6003 100.6003 7-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2325 101.0902 8-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0169 51.0169 7-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2097 10.1523 7-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
(OPEN-END FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 13.3852 6-Aug-19
UBL Fund Managers Ltd 128.72 6-Aug-19
ABL Asset Management Co. Ltd 155.4112 6-Aug-19
Alfalah GHP Investment Management Ltd 114.0406 6-Aug-19
Atlas Asset Management Ltd 263.67 7-Aug-19
HBL Asset Management Ltd 173.9887 5-Aug-19
JS Investments Ltd 261.13 7-Aug-19
NBP Fund Management Ltd 159.5341 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5411 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd 260.77 7-Aug-19
UBL Fund Managers Ltd 234.2075 6-Aug-19
ABL Asset Management Co. Ltd 116.1706 6-Aug-19
Alfalah GHP Investment Management Ltd 61.2425 6-Aug-19
Atlas Asset Management Ltd 368.72 7-Aug-19
HBL Asset Management Ltd 288.5728 5-Aug-19
JS Investments Ltd 330.99 7-Aug-19
NBP Fund Management Ltd 225.2132 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.3621 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd 387.79 7-Aug-19
UBL Fund Managers Ltd 496.0754 6-Aug-19
ABL Asset Management Co. Ltd 128.5044 6-Aug-19
Alfalah GHP Investment Management Ltd 113.7119 6-Aug-19
Atlas Asset Management Ltd 256.51 7-Aug-19
HBL Asset Management Ltd 160.4685 5-Aug-19
JS Investments Ltd 211.4 7-Aug-19
NBP Fund Management Ltd 146.441 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5084 7-Aug-19
MCB-Arif Habib Savings & Investments Ltd 239.46 7-Aug-19
UBL Fund Managers Ltd 191.4043 6-Aug-19
Al Meezan Investment Management Ltd 139.521 6-Aug-19
ABL Asset Management Co. Ltd 119.9279 6-Aug-19
UBL Fund Managers Ltd 177.2548 6-Aug-19
Alfalah GHP Investment Management Ltd 107.9501 6-Aug-19
Atlas Asset Management Ltd 218.8 7-Aug-19
HBL Asset Management Ltd 153.7022 5-Aug-19
JS Investments Ltd 219.34 7-Aug-19
Al Meezan Investment Management Ltd 238.4367 6-Aug-19
NBP Fund Management Ltd 136.574 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0496 7-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 471.2017 6-Aug-19
Alfalah GHP Investment Management Ltd 62.619 6-Aug-19
Atlas Asset Management Ltd 436.95 7-Aug-19
HBL Asset Management Ltd 295.9128 5-Aug-19
JS Investments Ltd 438.83 7-Aug-19
Al Meezan Investment Management Ltd 341.7803 6-Aug-19
NBP Fund Management Ltd 212.5232 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.3189 7-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 171.0571 6-Aug-19
Alfalah GHP Investment Management Ltd 108.0384 6-Aug-19
Atlas Asset Management Ltd 231.78 7-Aug-19
HBL Asset Management Ltd 149.9969 5-Aug-19
JS Investments Ltd 190.05 7-Aug-19
Al Meezan Investment Management Ltd 236.6202 6-Aug-19
NBP Fund Management Ltd 139.9262 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9659 7-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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