Markets Print 2019-08-10

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 09, 2019)

Recorder Report Published August 10, 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 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 UBL Active Principal 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 Faysal Sharia Planning Fund (Faysal Sharia Capital 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 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 52.0937 51.5779 9-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7549 53.9268 8-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.2392 103.1345 9-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4367 8.3532 9-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 109.76 107.6 8-Aug-19
Fixed Income
MCB-Arif Habib Savings & Investments Ltd Aggressive 55.0052 53.7896 8-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.4846 86.0222 8-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 49.0792 47.47 8-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 8.899 8.6398 9-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 39.0272 38.0515 9-Aug-19
AWT Investments Ltd Asset Allocation 77.82 75.26 8-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 42.49 41.25 8-Aug-19
Habib Asset Management Ltd Asset Allocation 85.5531 83.8756 9-Aug-19
Lakson Investments Ltd Asset Allocation 155.0277 151.2465 8-Aug-19
Lakson Investments Ltd Asset Allocation 83.8228 81.7783 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 67.32 65.1127 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Aug-19
NBP Fund Management Ltd Asset Allocation 13.8515 13.3973 8-Aug-19
(NBP Fullerton Asset Management Ltd)
Pak Oman Asset Management Co. Ltd Asset Allocation 42.9175 41.8446 9-Aug-19
UBL Fund Managers Ltd Asset Allocation 127.299 125.1711 8-Aug-19
786 Investments Ltd Balanced 16.5659 16.3211 9-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 90.5258 88.5251 9-Aug-19
NBP Fund Management Ltd Balanced 15.8561 15.3362 8-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings & Investments Ltd Balanced 9.58 9.37 8-Aug-19
JS Investments Ltd Balanced 131.66 127.34 9-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.1834 8-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0813 9-Aug-19
UBL Fund Managers Ltd Capital Protected 99.7586 96.7658 8-Aug-19
UBL Fund Managers Ltd Capital Protected 98.4714 97.3971 8-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.2962 97.2238 8-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.8767 98.787 8-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.4946 99.3982 8-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100 100 2-Aug-19
Income
ABL Asset Management Co. Ltd Equity 10.2375 10.0368 9-Aug-19
AKD Investment Management Ltd Equity 57.6 55.85 9-Aug-19
Alfalah GHP Investment Management Ltd Equity 50.43 48.78 8-Aug-19
Alfalah GHP Investment Management Ltd Equity 88.5924 86.1584 8-Aug-19
Pak Oman Asset Management Co. Ltd Equity 60.9506 59.7316 9-Aug-19
Atlas Asset Management Ltd Equity 443.35 433.55 9-Aug-19
AWT Investments Ltd Equity 68.38 66.86 8-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 41.25 40.04 8-Aug-19
First Capital Investments Ltd Equity 0 5.2868 9-Aug-19
Habib Asset Management Ltd Equity 63.4624 62.218 9-Aug-19
HBL Asset Management Ltd Equity 9.3429 9.1364 9-Aug-19
HBL Asset Management Ltd Equity 82.1694 80.3534 9-Aug-19
HBL Asset Management Ltd Equity 0 0 9-Aug-19
HBL Asset Management Ltd Equity 0 13.7951 9-Aug-19
HBL Asset Management Ltd Equity 0 7.2104 9-Aug-19
HBL Asset Management Ltd Equity 0 0 9-Aug-19
HBL Asset Management Ltd Equity 79.0516 76.8797 9-Aug-19
JS Investments Ltd Equity 130.28 126 8-Aug-19
JS Investments Ltd Equity 97.01 93.82 8-Aug-19
JS Investments Ltd Equity 160.64 155.37 8-Aug-19
Lakson Investments Ltd Equity 81.6163 79.2391 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Equity 72.3404 69.9685 8-Aug-19
NBP Fund Management Ltd Equity 8.2118 7.9425 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.65 46.25 8-Aug-19
NBP Fund Management Ltd Equity 10.8494 10.4937 8-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 72.0786 69.7153 8-Aug-19
UBL Fund Managers Ltd Equity 51.19 49.78 8-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 86.8287 85.1262 8-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 110.5826 108.4143 8-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 90.9351 8-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.2705 100.0103 8-Aug-19
Planning Fund
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8136 103.6424 8-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 98.1351 96.4994 8-Aug-19
HBL Asset Management Ltd Fund of Funds 94.0949 92.0154 9-Aug-19
HBL Asset Management Ltd Fund of Funds 104.2485 101.9446 9-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.002 9-Aug-19
JS Investments Ltd Fund of Funds 54.15 52.37 8-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.2889 100.2431 8-Aug-19
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.5426 98.5317 8-Aug-19
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 97.5577 93.6554 8-Aug-19
ABL Asset Management Co. Ltd Income 10.3341 10.1814 9-Aug-19
ABL Asset Management Co. Ltd Income 10.3406 10.1878 9-Aug-19
Alfalah GHP Investment Management Ltd Income 115.0714 113.7856 8-Aug-19
Alfalah GHP Investment Management Ltd Income 108.7803 107.5648 8-Aug-19
Pak Oman Asset Management Co. Ltd Income 104.4787 103.1727 9-Aug-19
Atlas Asset Management Ltd Income 519.4963 519.4963 9-Aug-19
Atlas Asset Management Ltd Income 101.6017 101.6017 9-Aug-19
AWT Investments Ltd Income 108.26 107.05 8-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.026 81.2139 9-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.17 103.1 8-Aug-19
Faysal Asset Management Ltd Income 104.09 102.04 8-Aug-19
Faysal Asset Management Ltd Income 105.64 103.56 8-Aug-19
Habib Asset Management Ltd Income 102.7162 101.6992 9-Aug-19
HBL Asset Management Ltd Income 107.1898 107.1898 9-Aug-19
HBL Asset Management Ltd Income 109.2712 107.4499 9-Aug-19
JS Investments Ltd Income 97.9052 96.8112 8-Aug-19
Lakson Investments Ltd Income 103.7467 102.2135 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 109.4698 107.6452 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.02 54.1 9-Aug-19
NBP Fund Management Ltd Income 10.5587 10.4407 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.7691 10.6488 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0711 10.0459 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.9788 10.8561 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3514 10.2932 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0112 9.8993 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0692 9.9695 8-Aug-19
National Investment Trust Ltd Income 10.3142 10.2121 8-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.7714 10.7714 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Income 55.7034 54.4723 8-Aug-19
UBL Fund Managers Ltd Income 108.2116 107.0025 8-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.3799 111.4847 8-Aug-19
AKD Investment Management Ltd Index Tracker 9.76 9.65 9-Aug-19
ABL Asset Management Co. Ltd Money Market 10.1848 10.1848 9-Aug-19
AKD Investment Management Ltd Money Market 51.0974 51.0974 9-Aug-19
Alfalah GHP Investment Management Ltd Money Market 505.4 505.4 8-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.503 98.3912 8-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.1794 102.1794 11-Aug-19
Atlas Asset Management Ltd Money Market 505.7377 505.7377 9-Aug-19
BMA Asset Management Co. Ltd Money Market 10.4041 10.3011 9-Aug-19
Faysal Asset Management Ltd Money Market 103.0488 103.0488 9-Aug-19
Habib Asset Management Ltd Money Market 100.4267 100.4267 9-Aug-19
HBL Asset Management Ltd Money Market 101.0221 101.0221 9-Aug-19
HBL Asset Management Ltd Money Market 104.6626 103.4931 9-Aug-19
JS Investments Ltd Money Market 104.2275 103.0628 9-Aug-19
Lakson Investments Ltd Money Market 100.8858 100.8858 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 100.7752 100.7752 9-Aug-19
NBP Fund Management Ltd Money Market 10.2205 10.2205 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9583 9.9024 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8075 9.8075 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Money Market 50.907 50.907 9-Aug-19
UBL Fund Managers Ltd Money Market 101.1497 101.1497 9-Aug-19
UBL Fund Managers Ltd Money Market 103.0596 101.908 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.2875 101.1446 8-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.8048 9.5192 9-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 109.8233 106.2224 8-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 86.9249 84.0748 8-Aug-19
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.1374 58.1656 8-Aug-19
Islamic Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 72.9078 71.0851 9-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 105.8094 104.2457 9-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 63.07 61.23 8-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 101.4294 99.1878 9-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 76.4028 74.5393 9-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 32.0386 30.9882 9-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.7619 7.5074 8-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 13.0272 12.6001 8-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 42.7524 41.6836 9-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.6017 12.3232 9-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 98.3774 98.3774 8-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 76.1698 73.0274 8-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.7049 10.495 9-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.0955 30.1898 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 97.64 94.95 8-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.5915 11.3354 9-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.9588 35.747 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.83 7.57 8-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 378.21 369.85 9-Aug-19
AWT Investments Ltd Shariah Compliant Equity 73.44 71.81 8-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 60.6421 59.453 9-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 67.2254 65.7397 9-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 79.6759 77.915 9-Aug-19
JS Investments Ltd Shariah Compliant Equity 74.83 72.37 9-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 28.1224 27.2004 9-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 42.2686 41.3345 8-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 7.9575 7.6966 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 8.1455 7.8784 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.2 6.2 8-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 90.0535 88.2877 8-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 93.0502 91.2257 8-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 112.181 109.9814 8-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 88.8433 8-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 96.602 8-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.8082 8-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.3329 8-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.9364 80.2977 8-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.8225 79.8225 8-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 77.0902 77.0902 8-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 74.5797 74.5797 8-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.9289 82.2503 8-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 86.0242 82.5832 8-Aug-19
Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7364 8-Aug-19
Active Allocation Plan II) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6605 8-Aug-19
Active Allocation Plan III) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3776 99.9656 8-Aug-19
Balance Allocation Plan) Fund of Funds
Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8311 99.0334 8-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1517 8-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1255 8-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Aug-19
Fund of Funds
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 412.66 403.54 9-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 496.78 485.8 8-Aug-19
Allocation Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 450.2 440.25 8-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 90.595 88.5928 9-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.8947 99.6428 9-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.2065 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.27 98.83 8-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 70.62 68.3 8-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 61.62 59.59 8-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.61 96.06 8-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.68 97.68 8-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 84.37 81.6 8-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.51 97.15 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.5076 52.3251 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.7848 53.1839 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 43.2677 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.4466 50.5892 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 33.1824 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.7697 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.9318 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.366 8-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 37.0997 8-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.4929 97.4929 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 105.9502 105.9502 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 90.3228 90.3228 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 81.6624 81.6624 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 74.7148 74.7148 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 72.9281 72.9281 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 78.6054 78.6054 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.1269 97.1269 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 103.9589 100.931 8-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.444 100.3951 8-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.8376 99.8008 8-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.6204 95.6356 8-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.9241 95.9271 8-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 462.03 8-Aug-19
Preservation Plan) Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.87 7-Aug-19
Preservation Plan) Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 95.8802 9-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.76 99.29 8-Aug-19
Preservation Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.5 99.04 8-Aug-19
Preservation Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.7 100.24 8-Aug-19
Preservation Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.7 100.24 8-Aug-19
Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.81 100.35 8-Aug-19
Preservation Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.6 100.15 8-Aug-19
Preservation Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0385 8-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.1456 8-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.9826 8-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6837 8-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7009 8-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.7257 8-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.867 8-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 100.0509 100.0509 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.412 99.412 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.7062 97.7062 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.6079 96.6079 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 96.0916 96.0916 8-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.4787 10.3238 9-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.2426 50.7352 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.3235 102.169 8-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2584 103.0934 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Aug-19
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1386 102.4029 8-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7585 98.7609 9-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 510.2562 510.2562 9-Aug-19
AWT Investments Ltd Shariah Compliant Income 105.96 103.61 8-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.13 104.04 8-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.3046 101.2917 9-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 104.6093 102.8657 9-Aug-19
JS Investments Ltd Shariah Compliant Income 103.6857 102.5271 8-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.3276 52.0337 8-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4329 52.1384 9-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1228 10.1228 8-Aug-19
(NBP Fullerton Asset Management Ltd)
Free Savings Fund
NBP Fund Management Ltd Shariah Compliant Income 10.1683 10.0547 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7396 9.6308 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.3873 10.3289 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.8978 9.8978 8-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.189 52.6571 9-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 46.5195 45.3805 9-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.6636 100.6636 9-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.2639 101.1212 9-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.0313 51.0313 8-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2129 10.1555 8-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================
(OPEN-END FUNDS):

========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================
National Investment Trust Ltd 13.5729 9-Aug-19
UBL Fund Managers Ltd 130.57 8-Aug-19
ABL Asset Management Co. Ltd 155.5208 8-Aug-19
Alfalah GHP Investment Management Ltd 114.1502 8-Aug-19
Atlas Asset Management Ltd 263.85 9-Aug-19
HBL Asset Management Ltd 174.3423 9-Aug-19
JS Investments Ltd 261.22 8-Aug-19
NBP Fund Management Ltd 159.581 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5452 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd 260.85 8-Aug-19
UBL Fund Managers Ltd 234.3687 8-Aug-19
ABL Asset Management Co. Ltd 110.5884 8-Aug-19
Alfalah GHP Investment Management Ltd 58.4089 8-Aug-19
Atlas Asset Management Ltd 355.78 9-Aug-19
HBL Asset Management Ltd 270.5868 9-Aug-19
JS Investments Ltd 325.61 8-Aug-19
NBP Fund Management Ltd 221.1028 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.2107 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd 381.22 8-Aug-19
UBL Fund Managers Ltd 475.5853 8-Aug-19
ABL Asset Management Co. Ltd 128.5811 8-Aug-19
Alfalah GHP Investment Management Ltd 113.7791 8-Aug-19
Atlas Asset Management Ltd 256.68 9-Aug-19
HBL Asset Management Ltd 160.6625 9-Aug-19
JS Investments Ltd 211.48 8-Aug-19
NBP Fund Management Ltd 146.4846 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5127 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd 239.53 8-Aug-19
UBL Fund Managers Ltd 191.5219 8-Aug-19
Al Meezan Investment Management Ltd 141.3805 8-Aug-19
ABL Asset Management Co. Ltd 120.0694 8-Aug-19
UBL Fund Managers Ltd 177.3555 8-Aug-19
Alfalah GHP Investment Management Ltd 108.0381 8-Aug-19
Atlas Asset Management Ltd 218.86 8-Aug-19
HBL Asset Management Ltd 153.8528 9-Aug-19
JS Investments Ltd 219.47 9-Aug-19
Al Meezan Investment Management Ltd 238.6439 9-Aug-19
NBP Fund Management Ltd 136.6694 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0524 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd 211.34 8-Aug-19
ABL Asset Management Co. Ltd 116.1319 8-Aug-19
UBL Fund Managers Ltd 449.1742 8-Aug-19
Alfalah GHP Investment Management Ltd 59.7725 8-Aug-19
Atlas Asset Management Ltd 428.85 8-Aug-19
HBL Asset Management Ltd 277.0863 9-Aug-19
JS Investments Ltd 426.94 9-Aug-19
Al Meezan Investment Management Ltd 320.0986 9-Aug-19
NBP Fund Management Ltd 208.6825 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1977 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd 364.99 8-Aug-19
ABL Asset Management Co. Ltd 117.3996 8-Aug-19
UBL Fund Managers Ltd 171.1572 8-Aug-19
Alfalah GHP Investment Management Ltd 108.1034 8-Aug-19
Atlas Asset Management Ltd 231.84 8-Aug-19
HBL Asset Management Ltd 150.1234 9-Aug-19
JS Investments Ltd 190.16 9-Aug-19
Al Meezan Investment Management Ltd 236.8133 9-Aug-19
NBP Fund Management Ltd 139.9664 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9688 8-Aug-19
MCB-Arif Habib Savings & Investments Ltd 193.73 8-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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