Markets Print 2019-08-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (August 16, 2019)

Recorder Report Published August 17, 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 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 (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 52.0937 51.5779 9-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 55.7731 53.9444 9-Aug-19
Fixed Income
Pak Oman Asset Management Co. Ltd Aggressive 105.4238 103.3154 16-Aug-19
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4367 8.3532 9-Aug-19
Fixed Income
Faysal Asset Management Ltd Aggressive 110.04 107.88 16-Aug-19
Fixed Income
MCB-Arif Habib Savings and Investments Ltd Aggressive 55.0215 53.8055 9-Aug-19
Fixed Income
UBL Fund Managers Ltd Aggressive 87.6849 86.2192 9-Aug-19
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 48.7273 47.1296 9-Aug-19
ABL Asset Management Co. Ltd Asset Allocation 8.7566 8.5016 10-Aug-19
Pak Oman Asset Management Co. Ltd Asset Allocation 38.8521 37.8808 16-Aug-19
AWT Investments Ltd Asset Allocation 77.91 75.35 9-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Asset Allocation 42.14 40.91 16-Aug-19
Habib Asset Management Ltd Asset Allocation 84.5395 82.8819 16-Aug-19
Lakson Investments Ltd Asset Allocation 154.6829 150.9101 9-Aug-19
Lakson Investments Ltd Asset Allocation 82.5614 80.5477 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 66.9026 64.709 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-Aug-19
NBP Fund Management Ltd Asset Allocation 13.5687 13.1238 16-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 126.8443 124.724 9-Aug-19
786 Investments Ltd Balanced 16.5527 16.3081 16-Aug-19
(Dawood Capital Management Ltd)
HBL Asset Management Ltd Balanced 89.3623 87.3873 16-Aug-19
NBP Fund Management Ltd Balanced 15.559 15.0488 16-Aug-19
(NBP Fullerton Asset Management Ltd)
MCB-Arif Habib Savings and Investments Ltd Balanced 9.51 9.3 9-Aug-19
JS Investments Ltd Balanced 131.66 127.34 9-Aug-19
Alfalah GHP Investment Management Ltd Capital Protected 0 95.126 9-Aug-19
ABL Asset Management Co. Ltd Capital Protected 0 10.0958 16-Aug-19
UBL Fund Managers Ltd Capital Protected 99.7706 96.7775 9-Aug-19
UBL Fund Managers Ltd Capital Protected 98.5041 97.4294 9-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 98.3302 97.2574 9-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 99.9097 98.8197 9-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 100.5284 99.4316 9-Aug-19
Income
UBL Fund Managers Ltd Capital Protected 101.7285 100.0329 9-Aug-19
Income
ABL Asset Management Co. Ltd Equity 9.9856 9.7898 16-Aug-19
AKD Investment Management Ltd Equity 57.6 55.85 9-Aug-19
Alfalah GHP Investment Management Ltd Equity 49.75 48.12 9-Aug-19
Alfalah GHP Investment Management Ltd Equity 87.4088 85.0073 9-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 68.43 66.91 9-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Equity 39.99 38.82 16-Aug-19
First Capital Investments Ltd Equity 0 5.169 16-Aug-19
Habib Asset Management Ltd Equity 61.8816 60.6682 16-Aug-19
HBL Asset Management Ltd Equity 9.0367 8.837 16-Aug-19
HBL Asset Management Ltd Equity 80.2415 78.4681 16-Aug-19
HBL Asset Management Ltd Equity 0 0 16-Aug-19
HBL Asset Management Ltd Equity 0 13.4793 16-Aug-19
HBL Asset Management Ltd Equity 0 7.045 16-Aug-19
HBL Asset Management Ltd Equity 0 0 16-Aug-19
HBL Asset Management Ltd Equity 77.219 75.0975 16-Aug-19
JS Investments Ltd Equity 128.78 124.55 9-Aug-19
JS Investments Ltd Equity 67.93 65.7 9-Aug-19
JS Investments Ltd Equity 158.14 152.95 9-Aug-19
Lakson Investments Ltd Equity 79.5819 77.2639 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Equity 71.5288 69.1835 9-Aug-19
NBP Fund Management Ltd Equity 7.9534 7.6926 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Equity 47.4 46 9-Aug-19
NBP Fund Management Ltd Equity 10.4697 10.1264 16-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Fund Managers Ltd Equity 70.0772 67.7795 16-Aug-19
UBL Fund Managers Ltd Equity 50.46 49.07 9-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 85.487 83.8108 16-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 110.1755 108.0152 16-Aug-19
ABL Asset Management Co. Ltd Fund of Funds 0 89.8511 16-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 102.1925 99.934 9-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 104.7884 103.6175 9-Aug-19
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 97.8512 96.2203 9-Aug-19
HBL Asset Management Ltd Fund of Funds 93.4403 91.3752 16-Aug-19
HBL Asset Management Ltd Fund of Funds 104.0117 101.713 16-Aug-19
HBL Asset Management Ltd Fund of Funds 0 98.2065 16-Aug-19
JS Investments Ltd Fund of Funds 54.17 52.39 9-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 102.2911 100.2453 9-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 100.3838 98.3761 9-Aug-19
UBL Fund Managers Ltd Fund of Funds-CPPI 97.2426 93.3529 9-Aug-19
ABL Asset Management Co. Ltd Income 10.3341 10.1814 9-Aug-19
ABL Asset Management Co. Ltd Income 10.3633 10.2101 16-Aug-19
Alfalah GHP Investment Management Ltd Income 115.1183 113.832 9-Aug-19
Alfalah GHP Investment Management Ltd Income 108.8154 107.5995 9-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 108.3 107.08 9-Aug-19
(Primus Investment Management Ltd)
786 Investments Ltd Income 82.1731 81.3595 16-Aug-19
(Dawood Capital Management Ltd)
Faysal Asset Management Ltd Income 105.21 103.14 9-Aug-19
Faysal Asset Management Ltd Income 104.12 102.07 9-Aug-19
Faysal Asset Management Ltd Income 105.86 103.78 15-Aug-19
Habib Asset Management Ltd Income 102.9558 101.9364 16-Aug-19
HBL Asset Management Ltd Income 107.4277 107.4277 16-Aug-19
HBL Asset Management Ltd Income 109.5164 107.691 16-Aug-19
JS Investments Ltd Income 97.9749 96.8801 10-Aug-19
Lakson Investments Ltd Income 104.0216 102.4843 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 109.6047 107.7779 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 55.02 54.1 9-Aug-19
NBP Fund Management Ltd Income 10.588 10.4697 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.7982 10.6775 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.1003 10.075 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 11.0078 10.8848 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.3781 10.3198 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Income 10.0377 9.9255 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Income 10.0724 9.9727 9-Aug-19
National Investment Trust Ltd Income 10.3172 10.215 9-Aug-19
Pak Oman Asset Management Co. Ltd Income 10.7927 10.7927 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Income 55.7206 54.4891 9-Aug-19
UBL Fund Managers Ltd Income 108.5122 107.2997 16-Aug-19
Fund (UIOF)
UBL Fund Managers Ltd Income 113.6296 111.7302 9-Aug-19
AKD Investment Management Ltd Index Tracker 9.76 9.65 9-Aug-19
ABL Asset Management Co. Ltd Money Market 10.2092 10.2092 16-Aug-19
AKD Investment Management Ltd Money Market 51.0974 51.0974 9-Aug-19
Alfalah GHP Investment Management Ltd Money Market 505.58 505.58 9-Aug-19
Alfalah GHP Investment Management Ltd Money Market 99.5369 98.4247 9-Aug-19
Pak Oman Asset Management Co. Ltd Money Market 102.4486 102.4486 16-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 103.2896 103.2896 16-Aug-19
Habib Asset Management Ltd Money Market 100.6615 100.6615 16-Aug-19
HBL Asset Management Ltd Money Market 101.2907 101.2907 17-Aug-19
HBL Asset Management Ltd Money Market 104.9011 103.729 16-Aug-19
JS Investments Ltd Money Market 103.3283 104.496 16-Aug-19
Lakson Investments Ltd Money Market 101.1261 101.1261 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Money Market 101.0155 101.0155 16-Aug-19
NBP Fund Management Ltd Money Market 10.248 10.248 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Money Market 9.9854 9.9293 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Money Market 9.8298 9.8298 16-Aug-19
MCB-Arif Habib Savings and Investments Ltd Money Market 51.0194 51.0194 16-Aug-19
UBL Fund Managers Ltd Money Market 100.8136 100.8136 17-Aug-19
UBL Fund Managers Ltd Money Market 103.3274 102.1728 17-Aug-19
UBL Fund Managers Ltd Shariah Compliant 102.4953 101.35 9-Aug-19
Aggressive Fixed Income
ABL Asset Management Co. Ltd Shariah Compliant 9.7392 9.4555 16-Aug-19
Asset Allocation
UBL Fund Managers Ltd Shariah Compliant 109.2225 105.6413 9-Aug-19
Asset Allocation
Alfalah GHP Investment Management Ltd Shariah Compliant 86.2552 83.427 9-Aug-19
Asset Allocation
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 59.4337 57.485 9-Aug-19
Asset Allocation Fund) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 71.9761 70.1767 16-Aug-19
Asset Allocation
786 Investments Ltd Shariah Compliant 105.9213 104.356 16-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 62.55 60.72 9-Aug-19
Asset Allocation
HBL Asset Management Ltd Shariah Compliant 100.7388 98.5124 16-Aug-19
Asset Allocation
Lakson Investments Ltd Shariah Compliant 74.9435 73.1156 16-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 31.2277 30.2038 16-Aug-19
Asset Allocation
NBP Fund Management Ltd Shariah Compliant 7.4499 7.2056 16-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Fund Management Ltd Shariah Compliant 12.6736 12.2581 16-Aug-19
(NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 42.4231 41.3625 16-Aug-19
Asset Allocation
Al Meezan Investment Management Ltd Shariah Compliant 12.3922 12.1183 16-Aug-19
Balanced Fund
NBP Fund Management Ltd Shariah Compliant 97.7513 97.7513 16-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Al Meezan Investment Management Ltd Shariah Compliant 77.1844 74.7476 15-Aug-19
Commodities
ABL Asset Management Co. Ltd Shariah Compliant Equity 10.3962 10.1924 16-Aug-19
AKD Investment Management Ltd Shariah Compliant Equity 31.0955 30.1898 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant Equity 96.34 93.69 9-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 11.2181 10.9702 16-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.3541 35.1621 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 7.71 7.46 9-Aug-19
Atlas Asset Management Ltd Shariah Compliant Equity 378.21 369.85 9-Aug-19
AWT Investments Ltd Shariah Compliant Equity 72.78 71.17 9-Aug-19
(Primus Investment Management Ltd)
Habib Asset Management Ltd Shariah Compliant Equity 58.8169 57.6636 16-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 65.243 63.8011 16-Aug-19
HBL Asset Management Ltd Shariah Compliant Equity 77.3018 75.5934 16-Aug-19
JS Investments Ltd Shariah Compliant Equity 74.83 72.37 9-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 27.2957 26.4008 16-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Equity 40.2873 39.397 16-Aug-19
NBP Fund Management Ltd Shariah Compliant Equity 7.5412 7.2939 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Equity 7.7753 7.5204 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Equity 6.12 6.12 9-Aug-19
ABL Asset Management Co. Ltd Shariah Compliant 89.1128 87.3655 9-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 92.3552 90.5443 9-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 111.9506 109.7555 9-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 88.6048 9-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 96.4066 9-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 99.6108 9-Aug-19
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 101.1729 9-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 81.4215 79.7931 9-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 79.1333 79.1333 9-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 76.507 76.507 9-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 73.994 73.994 9-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 85.2415 83.5367 9-Aug-19
Fund of Funds
UBL Fund Managers Ltd Shariah Compliant 83.1892 79.8616 9-Aug-19
Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6739 9-Aug-19
Active Allocation Plan II) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6893 9-Aug-19
Active Allocation Plan III) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3396 99.9281 9-Aug-19
Balance Allocation Plan) Fund of Funds
Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7619 98.9661 9-Aug-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1167 9-Aug-19
Fund of Funds
Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0886 9-Aug-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Aug-19
Fund of Funds
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 412.66 403.54 9-Aug-19
Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 495.38 484.43 9-Aug-19
Islamic Plan) Fund of Funds
Atlas Asset Management Ltd Shariah Compliant 447.26 437.38 9-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 89.7394 87.7561 16-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 101.5362 99.2922 16-Aug-19
Fund of Funds
HBL Asset Management Ltd Shariah Compliant 0 102.4281 16-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 104.3 98.86 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 69.89 67.59 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 60.75 58.75 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 96.58 96.03 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 97.52 97.52 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 83.98 81.22 9-Aug-19
Fund of Funds
JS Investments Ltd Shariah Compliant 102.57 97.21 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 52.8903 51.7214 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 53.6062 53.0073 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 42.8148 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 51.0721 50.2209 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.8373 10-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.4338 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 31.6008 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 32.0263 9-Aug-19
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 0 36.7313 9-Aug-19
Fund of Funds
NBP Fund Management Ltd Shariah Compliant 95.0099 95.0099 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 106.1528 106.1528 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 88.0066 88.0066 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 79.5479 79.5479 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 72.7495 72.7495 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 71.0112 71.0112 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 77.6245 77.6245 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NBP Fund Management Ltd Shariah Compliant 97.3391 97.3391 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 100.9645 9-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 102.1976 100.1536 9-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 101.5932 99.5613 9-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.3245 95.3515 9-Aug-19
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.8264 95.8333 9-Aug-19
Fund of Funds-CPPI
Atlas Asset Management Ltd Shariah Compliant 0 460.45 9-Aug-19
Fund of Funds-CPPI
Faysal Asset Management Ltd Shariah Compliant 0 98.9 8-Aug-19
Fund of Funds-CPPI
HBL Asset Management Ltd Shariah Compliant 0 95.3751 16-Aug-19
Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.79 99.32 9-Aug-19
Allocation Plan I) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.53 99.07 9-Aug-19
Allocation Plan II) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.73 100.27 9-Aug-19
Allocation Plan III) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.74 100.28 9-Aug-19
Allocation Plan IV) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.84 100.38 9-Aug-19
Allocation Plan V) Fund of Funds-CPPI
JS Investments Ltd Shariah Compliant 104.67 100.21 9-Aug-19
Allocation Plan VI) Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 50.0446 9-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.0334 15-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.8447 15-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.537 15-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.5403 15-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 48.6945 15-Aug-19
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 47.8162 15-Aug-19
Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.8497 99.8497 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 99.2101 99.2101 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 97.4528 97.4528 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 95.8795 95.8795 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Fund Management Ltd Shariah Compliant 95.3355 95.3355 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.5046 10.3494 10-Aug-19
AKD Investment Management Ltd Shariah Compliant Income 51.2426 50.7352 9-Aug-19
UBL Fund Managers Ltd Shariah Compliant Income 103.4453 102.2894 9-Aug-19
Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2906 103.1253 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 10-Aug-19
MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.2643 102.5265 12-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.927 98.9277 16-Aug-19
Atlas Asset Management Ltd Shariah Compliant Income 510.2562 510.2562 9-Aug-19
AWT Investments Ltd Shariah Compliant Income 105.99 103.64 9-Aug-19
(Primus Investment Management Ltd)
Faysal Asset Management Ltd Shariah Compliant Income 106.36 104.27 15-Aug-19
Habib Asset Management Ltd Shariah Compliant Income 102.5198 101.5048 16-Aug-19
HBL Asset Management Ltd Shariah Compliant Income 104.8333 103.086 16-Aug-19
JS Investments Ltd Shariah Compliant Income 103.7199 102.5609 9-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.4555 52.1608 16-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant Income 52.5392 52.2441 16-Aug-19
NBP Fund Management Ltd Shariah Compliant Income 10.1419 10.1419 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.1944 10.0805 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 9.7623 9.6532 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Fund Management Ltd Shariah Compliant Income 10.413 10.3545 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd Shariah Compliant Income 9.901 9.901 9-Aug-19
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2869 52.754 16-Aug-19
Al Meezan Investment Management Ltd Shariah Compliant 45.0756 43.972 16-Aug-19
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 16-Aug-19
Money Market
HBL Asset Management Ltd Shariah Compliant 102.4864 101.3412 16-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 51.1547 51.1547 16-Aug-19
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Aug-19
Money Market
NBP Fund Management Ltd Shariah Compliant 10.2387 10.1812 16-Aug-19
(NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
National Investment Trust Ltd 13.5729 9-Aug-19
UBL Fund Managers Ltd 130.31 9-Aug-19
ABL Asset Management Co. Ltd 155.5689 9-Aug-19
Alfalah GHP Investment Management Ltd 114.1797 9-Aug-19
Atlas Asset Management Ltd 263.85 9-Aug-19
HBL Asset Management Ltd 174.3423 14-Aug-19
JS Investments Ltd 261.31 9-Aug-19
NBP Fund Management Ltd 160 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5491 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd 260.93 9-Aug-19
UBL Fund Managers Ltd 234.9011 9-Aug-19
ABL Asset Management Co. Ltd 108.6775 9-Aug-19
Alfalah GHP Investment Management Ltd 57.556 9-Aug-19
Atlas Asset Management Ltd 355.78 9-Aug-19
HBL Asset Management Ltd 270.5868 14-Aug-19
JS Investments Ltd 321.21 9-Aug-19
NBP Fund Management Ltd 212.7214 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.1176 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd 376.6 9-Aug-19
UBL Fund Managers Ltd 469.7818 9-Aug-19
ABL Asset Management Co. Ltd 128.6122 9-Aug-19
Alfalah GHP Investment Management Ltd 113.808 9-Aug-19
Atlas Asset Management Ltd 256.68 9-Aug-19
HBL Asset Management Ltd 160.6625 14-Aug-19
JS Investments Ltd 211.54 9-Aug-19
NBP Fund Management Ltd 146.8369 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.5167 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd 239.6 9-Aug-19
UBL Fund Managers Ltd 191.9391 9-Aug-19
Al Meezan Investment Management Ltd 143.1991 15-Aug-19
ABL Asset Management Co. Ltd 120.1024 9-Aug-19
UBL Fund Managers Ltd 177.7044 9-Aug-19
Alfalah GHP Investment Management Ltd 108.0101 9-Aug-19
Atlas Asset Management Ltd 218.92 9-Aug-19
HBL Asset Management Ltd 153.8528 14-Aug-19
JS Investments Ltd 219.47 9-Aug-19
Al Meezan Investment Management Ltd 239.1168 16-Aug-19
NBP Fund Management Ltd 136.8881 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 12.0553 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd 211.3 9-Aug-19
ABL Asset Management Co. Ltd 114.1621 9-Aug-19
UBL Fund Managers Ltd 443.6998 9-Aug-19
Alfalah GHP Investment Management Ltd 58.9519 9-Aug-19
Atlas Asset Management Ltd 422.8138 9-Aug-19
HBL Asset Management Ltd 277.0863 14-Aug-19
JS Investments Ltd 426.94 9-Aug-19
Al Meezan Investment Management Ltd 309.6639 16-Aug-19
NBP Fund Management Ltd 199.5634 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 7.108 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd 359.7 9-Aug-19
ABL Asset Management Co. Ltd 117.4272 9-Aug-19
UBL Fund Managers Ltd 171.4882 9-Aug-19
Alfalah GHP Investment Management Ltd 108.0982 9-Aug-19
Atlas Asset Management Ltd 231.91 9-Aug-19
HBL Asset Management Ltd 150.1234 14-Aug-19
JS Investments Ltd 190.16 9-Aug-19
Al Meezan Investment Management Ltd 237.2891 16-Aug-19
NBP Fund Management Ltd 140.2845 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Trust Ltd 11.9716 9-Aug-19
MCB-Arif Habib Savings and Investments Ltd 193.77 9-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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